单位(元)嘉实新常态混合A(001639)利润表 |
报告期 |
2018/6/30 |
2017/12/31 |
2017/6/30 |
2016/12/31 |
收入 |
267,420 |
46,200,754 |
24,609,528 |
7,732,391 |
利息收入 |
247,418 |
24,357,718 |
12,093,333 |
10,715,136 |
其中:存款利息收入 |
51,672 |
102,486 |
36,232 |
420,460 |
债券利息收入 |
84,412 |
22,987,697 |
12,010,075 |
9,959,177 |
资产支持证券利息收入 |
- |
- |
- |
- |
买入返售金融资产收入 |
111,335 |
1,267,535 |
47,027 |
335,499 |
投资收益 |
37,855 |
11,891,041 |
1,082,103 |
6,709,020 |
其中:股票投资收益 |
37,422 |
22,827,216 |
3,658,032 |
6,032,171 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
433 |
-12,509,306 |
-4,264,066 |
271,181 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
- |
1,573,131 |
1,688,137 |
405,668 |
公允价值变动收益 |
-21,792 |
9,946,124 |
11,429,193 |
-9,889,521 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
3,939 |
5,871 |
4,898 |
197,756 |
费用 |
259,094 |
11,482,034 |
6,139,000 |
6,893,346 |
管理人报酬 |
110,725 |
5,997,652 |
3,176,811 |
3,787,717 |
托管费 |
27,681 |
1,499,413 |
794,203 |
946,929 |
销售服务费 |
13,782 |
46,714 |
29,152 |
399,318 |
交易费用 |
4,950 |
535,567 |
268,642 |
531,082 |
利息支出 |
- |
2,977,644 |
1,664,724 |
1,061,977 |
其中:卖出回购金融资产支出 |
- |
2,977,644 |
1,664,724 |
1,061,977 |
其他费用 |
101,955 |
425,044 |
205,467 |
166,323 |
利润总额 |
8,326 |
34,718,721 |
18,470,528 |
839,045 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
8,326 |
34,718,721 |
18,470,528 |
839,045 |
*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。