单位(元)富国沪港深价值精选灵活配置混合A(001371)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-364,997,807 |
-123,492,591 |
-1,334,012,723 |
-754,658,037 |
利息收入 |
1,295,549 |
786,334 |
4,426,408 |
2,674,958 |
其中:存款利息收入 |
1,295,549 |
786,334 |
4,426,408 |
2,674,958 |
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 |
- |
- |
- |
- |
投资收益 |
-480,887,388 |
-214,527,018 |
-1,260,079,386 |
-844,885,144 |
其中:股票投资收益 |
-517,827,276 |
-236,374,339 |
-1,296,303,706 |
-871,935,702 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
858,461 |
785 |
2,581,984 |
2,283,714 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
-12,340 |
-12,340 |
- |
- |
股利收益 |
36,093,768 |
21,858,877 |
33,642,336 |
24,766,844 |
公允价值变动收益 |
114,247,591 |
89,998,698 |
-79,592,185 |
86,584,128 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
346,442 |
249,394 |
1,232,440 |
968,021 |
费用 |
34,836,828 |
21,179,428 |
70,385,620 |
39,942,429 |
管理人报酬 |
29,522,924 |
17,976,961 |
59,854,828 |
33,988,843 |
托管费 |
4,920,487 |
2,996,160 |
9,975,805 |
5,664,807 |
销售服务费 |
151,779 |
81,027 |
272,280 |
138,345 |
交易费用 |
- |
- |
- |
- |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
240,883 |
124,529 |
282,701 |
150,428 |
利润总额 |
-399,834,635 |
-144,672,020 |
-1,404,398,342 |
-794,600,467 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-399,834,635 |
-144,672,020 |
-1,404,398,342 |
-794,600,467 |
*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。