单位(元)申万菱信深证成指分级进取(150023)利润表 |
报告期 |
2020/12/31 |
2020/6/30 |
2019/12/31 |
2019/6/30 |
收入 |
1,034,029,421 |
433,291,526 |
908,242,083 |
556,840,610 |
利息收入 |
1,041,385 |
630,102 |
1,408,429 |
683,277 |
其中:存款利息收入 |
1,041,385 |
630,102 |
1,408,429 |
683,277 |
债券利息收入 |
- |
- |
- |
- |
资产支持证券利息收入 |
- |
- |
- |
- |
买入返售金融资产收入 |
- |
- |
- |
- |
投资收益 |
614,009,280 |
28,439,575 |
-32,236,246 |
-13,915,770 |
其中:股票投资收益 |
578,211,470 |
5,241,752 |
-67,436,136 |
-35,362,955 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
- |
- |
- |
- |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
35,797,810 |
23,197,823 |
35,199,890 |
21,447,186 |
公允价值变动收益 |
416,663,298 |
403,941,317 |
938,787,408 |
569,875,306 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
2,315,458 |
280,532 |
282,493 |
197,797 |
费用 |
45,003,231 |
19,580,469 |
34,620,819 |
16,648,142 |
管理人报酬 |
32,397,268 |
15,030,329 |
26,532,177 |
12,677,360 |
托管费 |
7,127,399 |
3,306,672 |
5,837,079 |
2,789,019 |
销售服务费 |
- |
- |
- |
- |
交易费用 |
4,500,024 |
808,240 |
1,450,412 |
777,171 |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
978,540 |
435,227 |
801,151 |
404,592 |
利润总额 |
989,026,190 |
413,711,057 |
873,621,264 |
540,192,469 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
989,026,190 |
413,711,057 |
873,621,264 |
540,192,469 |
*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。