单位(元)兴全合润分级混合A(150016)利润表 |
报告期 |
2020/12/31 |
2020/6/30 |
2019/12/31 |
2019/6/30 |
收入 |
6,526,156,168 |
2,047,517,553 |
2,638,395,967 |
1,944,525,687 |
利息收入 |
18,089,194 |
6,954,949 |
7,942,055 |
3,086,764 |
其中:存款利息收入 |
2,507,130 |
988,988 |
1,326,727 |
714,576 |
债券利息收入 |
15,582,064 |
5,965,961 |
6,615,328 |
2,372,188 |
资产支持证券利息收入 |
- |
- |
- |
- |
买入返售金融资产收入 |
- |
- |
- |
- |
投资收益 |
3,514,111,761 |
857,755,526 |
1,021,589,994 |
360,997,534 |
其中:股票投资收益 |
3,396,815,855 |
799,471,625 |
944,225,291 |
300,321,008 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
11,757,635 |
-1,235,420 |
11,669,444 |
7,914,009 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
105,538,271 |
59,519,320 |
65,695,260 |
52,762,517 |
公允价值变动收益 |
2,983,581,768 |
1,179,605,091 |
1,605,768,863 |
1,578,705,407 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
10,373,445 |
3,201,987 |
3,095,055 |
1,735,983 |
费用 |
230,162,461 |
76,774,675 |
105,306,959 |
51,446,790 |
管理人报酬 |
163,234,511 |
55,337,044 |
77,940,852 |
37,743,688 |
托管费 |
27,205,752 |
9,222,841 |
12,990,142 |
6,290,615 |
销售服务费 |
- |
- |
- |
- |
交易费用 |
39,221,981 |
11,986,909 |
14,037,875 |
7,242,228 |
利息支出 |
95,628 |
95,628 |
9,624 |
9,624 |
其中:卖出回购金融资产支出 |
95,628 |
95,628 |
9,624 |
9,624 |
其他费用 |
404,459 |
132,220 |
327,632 |
159,833 |
利润总额 |
6,295,993,707 |
1,970,742,878 |
2,533,089,008 |
1,893,078,897 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
6,295,993,707 |
1,970,742,878 |
2,533,089,008 |
1,893,078,897 |
*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。