单位(元)富国新动力灵活配置混合C(001510)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
6,467,648 |
320,526,576 |
-740,856,041 |
-107,019,419 |
利息收入 |
5,157,081 |
2,497,018 |
7,690,860 |
3,882,726 |
其中:存款利息收入 |
5,157,081 |
2,497,018 |
7,623,303 |
3,815,169 |
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 |
- |
- |
67,558 |
67,558 |
投资收益 |
38,238,182 |
205,329,836 |
-346,887,718 |
-132,482,634 |
其中:股票投资收益 |
-446,802 |
173,018,465 |
-389,812,241 |
-167,205,583 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
- |
- |
2,346,205 |
2,346,205 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
38,684,985 |
32,311,371 |
40,578,318 |
32,376,744 |
公允价值变动收益 |
-38,484,222 |
111,933,085 |
-404,412,514 |
19,430,397 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
1,556,606 |
766,637 |
2,753,331 |
2,150,092 |
费用 |
52,964,223 |
27,121,992 |
56,463,947 |
27,872,764 |
管理人报酬 |
34,014,027 |
17,098,254 |
34,902,018 |
17,096,453 |
托管费 |
12,833,989 |
7,124,273 |
14,542,507 |
7,123,522 |
销售服务费 |
5,894,217 |
2,788,705 |
6,793,985 |
3,542,800 |
交易费用 |
- |
- |
- |
- |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
221,990 |
110,759 |
225,429 |
109,981 |
利润总额 |
-46,496,575 |
293,404,584 |
-797,319,988 |
-134,892,182 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-46,496,575 |
293,404,584 |
-797,319,988 |
-134,892,182 |
*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。