单位(元)泰达宏利创金混合A(003414)利润表 |
报告期 |
2019/12/31 |
2019/6/30 |
2018/12/31 |
2018/6/30 |
收入 |
48,642,541 |
33,434,873 |
1,707,553 |
-2,300,094 |
利息收入 |
7,008,042 |
2,446,998 |
9,767,418 |
6,679,708 |
其中:存款利息收入 |
64,926 |
26,171 |
36,242 |
24,125 |
债券利息收入 |
6,941,046 |
2,420,827 |
9,639,383 |
6,563,791 |
资产支持证券利息收入 |
- |
- |
- |
- |
买入返售金融资产收入 |
2,069 |
- |
91,793 |
91,793 |
投资收益 |
28,822,670 |
21,112,265 |
11,384,405 |
11,228,416 |
其中:股票投资收益 |
25,508,097 |
19,769,683 |
10,701,904 |
10,275,657 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
1,566,275 |
1,328,404 |
-1,238,882 |
-201,086 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
1,748,298 |
14,178 |
1,921,384 |
1,153,845 |
公允价值变动收益 |
12,795,984 |
9,875,610 |
-19,444,270 |
-20,208,218 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
15,846 |
0 |
0 |
0 |
费用 |
3,331,966 |
1,382,333 |
3,867,274 |
2,262,500 |
管理人报酬 |
1,563,409 |
581,173 |
1,731,939 |
1,026,880 |
托管费 |
390,852 |
145,293 |
432,985 |
256,720 |
销售服务费 |
591,264 |
258,010 |
865,955 |
513,434 |
交易费用 |
494,972 |
289,392 |
298,540 |
150,789 |
利息支出 |
70,258 |
- |
88,182 |
83,079 |
其中:卖出回购金融资产支出 |
70,258 |
- |
88,182 |
83,079 |
其他费用 |
219,010 |
107,846 |
429,258 |
213,830 |
利润总额 |
45,310,575 |
32,052,540 |
-2,159,721 |
-4,562,593 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
45,310,575 |
32,052,540 |
-2,159,721 |
-4,562,593 |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。