单位(元)建信央视财经50指数分级B(150124)利润表 |
报告期 |
2020/12/31 |
2020/6/30 |
2019/12/31 |
2019/6/30 |
收入 |
194,601,917 |
36,640,597 |
446,262,768 |
306,782,115 |
利息收入 |
540,491 |
298,852 |
1,789,181 |
1,203,367 |
其中:存款利息收入 |
540,442 |
298,804 |
1,116,340 |
530,982 |
债券利息收入 |
49 |
49 |
651,998 |
651,541 |
资产支持证券利息收入 |
- |
- |
- |
- |
买入返售金融资产收入 |
- |
- |
20,844 |
20,844 |
投资收益 |
153,864,658 |
60,210,990 |
59,217,895 |
11,978,793 |
其中:股票投资收益 |
140,623,867 |
53,596,384 |
31,340,322 |
-273,327 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
140,528 |
140,528 |
507,241 |
140,066 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
-2,158,140 |
-2,050,880 |
1,809,355 |
-2,110,285 |
股利收益 |
15,258,403 |
8,524,958 |
25,560,977 |
14,222,339 |
公允价值变动收益 |
39,742,185 |
-24,157,038 |
384,325,751 |
292,974,692 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
454,584 |
287,792 |
929,941 |
625,263 |
费用 |
10,643,744 |
5,754,684 |
18,118,393 |
9,504,559 |
管理人报酬 |
6,781,492 |
3,661,748 |
11,888,217 |
6,375,317 |
托管费 |
1,491,928 |
805,584 |
2,615,408 |
1,402,570 |
销售服务费 |
- |
- |
- |
- |
交易费用 |
1,621,185 |
957,276 |
2,526,226 |
1,111,394 |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
749,139 |
330,075 |
1,076,946 |
603,682 |
利润总额 |
183,958,173 |
30,885,913 |
428,144,375 |
297,277,557 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
183,958,173 |
30,885,913 |
428,144,375 |
297,277,557 |
*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。