单位(元)安信永泰定开债券(005479)利润表 |
报告期 |
2021/12/31 |
2021/6/30 |
2020/12/31 |
2020/6/30 |
收入 |
-35,137,656 |
-15,864,817 |
134,661,323 |
72,968,865 |
利息收入 |
49,102,229 |
33,927,385 |
109,897,482 |
53,154,078 |
其中:存款利息收入 |
1,239,464 |
855,634 |
821,689 |
409,678 |
债券利息收入 |
47,761,538 |
32,973,607 |
107,752,880 |
52,249,586 |
资产支持证券利息收入 |
- |
- |
- |
- |
买入返售金融资产收入 |
101,227 |
98,143 |
1,322,913 |
494,814 |
投资收益 |
-52,747,890 |
-21,351,104 |
56,221,589 |
35,999,031 |
其中:股票投资收益 |
-61,321,313 |
-31,375,957 |
51,017,570 |
35,174,276 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
5,855,976 |
7,620,033 |
2,571,534 |
-328,190 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
2,717,446 |
2,404,820 |
2,632,486 |
1,152,945 |
公允价值变动收益 |
-31,491,995 |
-28,441,097 |
-31,457,748 |
-16,184,244 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
- |
- |
- |
- |
费用 |
23,821,305 |
15,279,191 |
36,467,663 |
16,805,235 |
管理人报酬 |
11,533,993 |
7,882,210 |
19,488,071 |
9,645,068 |
托管费 |
1,647,713 |
1,126,030 |
2,784,010 |
1,377,867 |
销售服务费 |
- |
- |
- |
- |
交易费用 |
8,205,671 |
5,106,387 |
6,175,475 |
3,418,367 |
利息支出 |
2,083,106 |
967,951 |
7,423,800 |
2,073,843 |
其中:卖出回购金融资产支出 |
2,083,106 |
967,951 |
7,423,800 |
2,073,843 |
其他费用 |
236,850 |
117,579 |
246,500 |
118,054 |
利润总额 |
-58,958,961 |
-31,144,008 |
98,193,660 |
56,163,630 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-58,958,961 |
-31,144,008 |
98,193,660 |
56,163,630 |
*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。