单位(元)国富新价值混合C(002098)利润表 |
报告期 |
2018/6/30 |
2017/12/31 |
2017/6/30 |
2016/12/31 |
收入 |
-987,113 |
29,607,398 |
11,015,917 |
18,495,323 |
利息收入 |
783,133 |
6,778,743 |
4,386,147 |
20,530,851 |
其中:存款利息收入 |
43,579 |
142,575 |
113,761 |
1,151,271 |
债券利息收入 |
679,023 |
5,779,871 |
3,529,095 |
17,747,196 |
资产支持证券利息收入 |
- |
- |
- |
- |
买入返售金融资产收入 |
60,531 |
856,297 |
743,292 |
1,632,385 |
投资收益 |
9,709,960 |
12,647,153 |
-3,644,586 |
833,519 |
其中:股票投资收益 |
9,426,014 |
14,337,287 |
-783,199 |
8,919,092 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
-1,291,993 |
-3,409,946 |
-3,520,253 |
-8,256,472 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
1,575,939 |
1,719,811 |
658,865 |
170,899 |
公允价值变动收益 |
-11,481,168 |
10,180,621 |
10,274,031 |
-2,872,231 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
962 |
882 |
325 |
3,183 |
费用 |
1,142,426 |
2,369,275 |
1,221,586 |
5,495,105 |
管理人报酬 |
483,109 |
1,272,209 |
621,131 |
2,942,607 |
托管费 |
80,518 |
212,035 |
103,522 |
490,435 |
销售服务费 |
759 |
87,141 |
86,459 |
1,449,334 |
交易费用 |
356,874 |
371,749 |
186,396 |
284,696 |
利息支出 |
78,814 |
105,595 |
64,693 |
16,471 |
其中:卖出回购金融资产支出 |
78,814 |
105,595 |
64,693 |
16,471 |
其他费用 |
140,541 |
320,547 |
159,384 |
311,561 |
利润总额 |
-2,129,539 |
27,238,123 |
9,794,332 |
13,000,218 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-2,129,539 |
27,238,123 |
9,794,332 |
13,000,218 |
*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。