单位(元)创金合信鑫收益混合A(003749)利润表 |
报告期 |
2022/6/30 |
2021/12/31 |
2021/6/30 |
2020/12/31 |
收入 |
-2,133,178 |
-7,806,718 |
-12,482,762 |
14,272,917 |
利息收入 |
24,470 |
3,434,641 |
2,603,128 |
13,415,656 |
其中:存款利息收入 |
9,316 |
46,546 |
31,955 |
36,634 |
债券利息收入 |
- |
3,290,742 |
2,482,500 |
13,307,961 |
资产支持证券利息收入 |
- |
- |
- |
- |
买入返售金融资产收入 |
15,155 |
97,353 |
88,673 |
71,061 |
投资收益 |
4,523,033 |
-11,940,074 |
-17,009,824 |
2,247,221 |
其中:股票投资收益 |
2,955,889 |
-12,482,013 |
-17,130,469 |
-1,167,704 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
1,167,578 |
250,151 |
118,764 |
3,225,419 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
399,565 |
291,788 |
1,880 |
189,505 |
公允价值变动收益 |
-6,703,064 |
366,083 |
1,593,414 |
-1,465,235 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
22,382 |
332,633 |
330,520 |
75,275 |
费用 |
458,067 |
2,737,172 |
2,060,829 |
4,031,599 |
管理人报酬 |
193,211 |
769,560 |
529,629 |
1,597,721 |
托管费 |
64,404 |
256,520 |
176,543 |
532,574 |
销售服务费 |
64,189 |
222,051 |
142,377 |
531,333 |
交易费用 |
- |
1,197,746 |
996,950 |
107,575 |
利息支出 |
52,398 |
104,673 |
91,610 |
988,108 |
其中:卖出回购金融资产支出 |
52,398 |
104,673 |
91,610 |
988,108 |
其他费用 |
82,713 |
179,440 |
118,498 |
234,426 |
利润总额 |
-2,591,245 |
-10,543,890 |
-14,543,592 |
10,241,318 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-2,591,245 |
-10,543,890 |
-14,543,592 |
10,241,318 |
*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。