单位(元)嘉实新添瑞混合(004116)利润表 |
报告期 |
2018/12/31 |
2018/6/30 |
2017/12/31 |
2017/6/30 |
收入 |
10,918,669 |
8,796,684 |
81,999,414 |
42,576,952 |
利息收入 |
20,800,153 |
12,253,797 |
19,091,023 |
7,977,168 |
其中:存款利息收入 |
157,956 |
33,356 |
124,368 |
88,655 |
债券利息收入 |
20,293,489 |
12,135,595 |
17,470,289 |
6,651,964 |
资产支持证券利息收入 |
- |
- |
- |
- |
买入返售金融资产收入 |
348,708 |
84,846 |
1,496,366 |
1,236,548 |
投资收益 |
-3,116,045 |
1,929,737 |
56,137,885 |
20,722,800 |
其中:股票投资收益 |
-10,953,789 |
133,818 |
50,547,553 |
17,388,544 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
6,994,098 |
1,086,905 |
984,913 |
781,081 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
843,646 |
709,013 |
4,605,419 |
2,553,175 |
公允价值变动收益 |
-6,767,929 |
-5,388,765 |
6,769,975 |
13,876,981 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
2,489 |
1,915 |
531 |
4 |
费用 |
7,532,355 |
4,831,427 |
9,463,338 |
4,003,542 |
管理人报酬 |
2,799,252 |
1,723,043 |
3,187,729 |
1,495,781 |
托管费 |
466,542 |
287,174 |
531,288 |
249,297 |
销售服务费 |
- |
- |
- |
- |
交易费用 |
1,223,910 |
869,839 |
1,113,585 |
605,745 |
利息支出 |
2,767,683 |
1,711,455 |
4,206,054 |
1,603,571 |
其中:卖出回购金融资产支出 |
2,767,683 |
1,711,455 |
4,206,054 |
1,603,571 |
其他费用 |
227,353 |
213,091 |
424,682 |
49,149 |
利润总额 |
3,386,315 |
3,965,257 |
72,536,076 |
38,573,410 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
3,386,315 |
3,965,257 |
72,536,076 |
38,573,410 |
*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。