单位(元)银华稳进(150018)利润表 |
报告期 |
2020/12/31 |
2020/6/30 |
2019/12/31 |
2019/6/30 |
收入 |
1,596,110,255 |
662,403,609 |
2,580,796,987 |
1,745,266,730 |
利息收入 |
1,625,039 |
1,132,113 |
3,337,033 |
1,893,081 |
其中:存款利息收入 |
1,562,602 |
1,104,036 |
2,982,926 |
1,582,619 |
债券利息收入 |
- |
- |
321,001 |
277,358 |
资产支持证券利息收入 |
- |
- |
- |
- |
买入返售金融资产收入 |
62,437 |
28,077 |
33,105 |
33,105 |
投资收益 |
2,122,661,373 |
969,480,462 |
852,790,078 |
177,551,638 |
其中:股票投资收益 |
2,076,847,296 |
937,042,695 |
754,692,025 |
123,487,710 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
- |
- |
-116,233 |
-72,764 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
45,814,077 |
32,437,767 |
98,214,286 |
54,136,692 |
公允价值变动收益 |
-535,093,528 |
-311,500,563 |
1,718,847,249 |
1,562,530,738 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
6,917,371 |
3,291,596 |
5,822,627 |
3,291,272 |
费用 |
80,170,029 |
41,608,097 |
86,883,838 |
43,461,491 |
管理人报酬 |
41,235,287 |
22,836,428 |
59,458,841 |
30,987,409 |
托管费 |
8,247,057 |
4,567,286 |
11,891,768 |
6,197,482 |
销售服务费 |
- |
- |
- |
- |
交易费用 |
30,332,526 |
14,043,833 |
15,210,690 |
6,092,615 |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
355,159 |
160,551 |
322,540 |
183,985 |
利润总额 |
1,515,940,225 |
620,795,511 |
2,493,913,149 |
1,701,805,239 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
1,515,940,225 |
620,795,511 |
2,493,913,149 |
1,701,805,239 |
*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。