单位(元)北信瑞丰华丰灵活配置混合(005376)利润表 |
报告期 |
2021/12/31 |
2021/6/30 |
2020/12/31 |
2020/6/30 |
收入 |
20,461,101 |
12,103,310 |
40,627,811 |
9,241,216 |
利息收入 |
370,512 |
337,964 |
2,214,713 |
1,091,400 |
其中:存款利息收入 |
118,712 |
88,155 |
205,180 |
141,300 |
债券利息收入 |
- |
- |
980,326 |
516,131 |
资产支持证券利息收入 |
- |
- |
- |
- |
买入返售金融资产收入 |
251,799 |
249,809 |
1,029,207 |
433,969 |
投资收益 |
41,348,498 |
33,053,564 |
26,162,343 |
8,325,253 |
其中:股票投资收益 |
41,383,342 |
33,088,407 |
26,120,690 |
7,583,345 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
- |
- |
-1,301,745 |
16,575 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
-34,844 |
-34,844 |
1,343,398 |
725,333 |
公允价值变动收益 |
-21,292,018 |
-21,292,018 |
12,250,676 |
-175,438 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
34,110 |
3,800 |
79 |
- |
费用 |
1,298,650 |
736,595 |
3,289,388 |
1,816,111 |
管理人报酬 |
382,729 |
255,263 |
1,085,947 |
537,491 |
托管费 |
63,788 |
42,544 |
180,991 |
89,582 |
销售服务费 |
127,576 |
85,088 |
361,982 |
179,164 |
交易费用 |
662,028 |
260,858 |
1,482,468 |
921,311 |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
62,528 |
92,843 |
178,000 |
88,563 |
利润总额 |
19,162,452 |
11,366,715 |
37,338,422 |
7,425,105 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
19,162,452 |
11,366,715 |
37,338,422 |
7,425,105 |
*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。