单位(元)富国收益增强债券A(000810)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-135,221,234 |
39,482,485 |
-639,960,568 |
-423,259,736 |
利息收入 |
1,005,992 |
520,420 |
1,589,922 |
972,327 |
其中:存款利息收入 |
991,273 |
507,642 |
1,284,627 |
863,347 |
债券利息收入 |
- |
- |
- |
- |
资产支持证券利息收入 |
- |
- |
- |
- |
买入返售金融资产收入 |
14,719 |
12,778 |
305,295 |
108,979 |
投资收益 |
-181,143,849 |
-19,107,735 |
-392,889,425 |
-312,214,027 |
其中:股票投资收益 |
-188,599,818 |
-59,660,121 |
-403,854,838 |
-289,328,712 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
1,015,894 |
37,886,822 |
1,181,540 |
-32,801,501 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
6,440,074 |
2,665,564 |
9,783,874 |
9,916,187 |
公允价值变动收益 |
44,484,227 |
57,758,290 |
-250,462,897 |
-113,335,790 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
432,396 |
311,511 |
1,801,832 |
1,317,754 |
费用 |
34,366,014 |
19,031,932 |
58,245,567 |
35,576,434 |
管理人报酬 |
18,712,139 |
10,518,431 |
37,650,597 |
23,228,046 |
托管费 |
5,346,326 |
3,005,266 |
10,757,313 |
6,636,584 |
销售服务费 |
1,930,956 |
1,231,470 |
1,675,417 |
870,595 |
交易费用 |
- |
- |
- |
- |
利息支出 |
8,089,919 |
4,127,051 |
7,815,095 |
4,670,312 |
其中:卖出回购金融资产支出 |
8,089,919 |
4,127,051 |
7,815,095 |
4,670,312 |
其他费用 |
215,237 |
107,305 |
231,645 |
115,233 |
利润总额 |
-169,587,248 |
20,450,553 |
-698,206,134 |
-458,836,169 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-169,587,248 |
20,450,553 |
-698,206,134 |
-458,836,169 |
*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。