单位(元)建信鑫利回报灵活配置混合C(004653)利润表 |
报告期 |
2022/6/30 |
2021/12/31 |
2021/6/30 |
2020/12/31 |
收入 |
-26,572,286 |
26,060,454 |
17,341,751 |
63,571,942 |
利息收入 |
311,077 |
5,245,878 |
2,236,938 |
2,636,176 |
其中:存款利息收入 |
31,247 |
129,273 |
70,460 |
167,402 |
债券利息收入 |
- |
3,341,271 |
1,594,406 |
1,692,285 |
资产支持证券利息收入 |
- |
- |
- |
- |
买入返售金融资产收入 |
279,830 |
1,775,334 |
572,072 |
776,488 |
投资收益 |
-12,351,862 |
36,942,791 |
23,793,693 |
40,112,849 |
其中:股票投资收益 |
-12,882,093 |
35,434,102 |
22,908,372 |
37,962,081 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
393,575 |
-783,495 |
-212,549 |
22,774 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
136,656 |
2,292,183 |
1,097,870 |
2,127,994 |
公允价值变动收益 |
-14,742,425 |
-16,779,543 |
-9,269,538 |
20,189,441 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
210,924 |
651,327 |
580,657 |
633,477 |
费用 |
898,834 |
3,975,742 |
1,831,842 |
2,583,670 |
管理人报酬 |
486,805 |
1,935,688 |
851,830 |
1,244,073 |
托管费 |
81,134 |
322,615 |
141,972 |
207,345 |
销售服务费 |
246,593 |
1,111,470 |
498,331 |
536,057 |
交易费用 |
- |
423,501 |
255,407 |
362,012 |
利息支出 |
- |
- |
- |
64,183 |
其中:卖出回购金融资产支出 |
- |
- |
- |
64,183 |
其他费用 |
84,303 |
182,469 |
84,303 |
170,000 |
利润总额 |
-27,471,120 |
22,084,711 |
15,509,909 |
60,988,272 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-27,471,120 |
22,084,711 |
15,509,909 |
60,988,272 |
*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。