单位(元)国富新机遇混合A(002087)利润表 |
| 报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
| 收入 |
25,413,348 |
21,748,159 |
-27,590,970 |
2,706,366 |
| 利息收入 |
1,186,451 |
630,493 |
1,629,958 |
1,135,621 |
| 其中：存款利息收入 |
68,933 |
43,275 |
98,110 |
38,169 |
| 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 |
1,117,518 |
587,218 |
1,531,848 |
1,097,451 |
| 投资收益 |
20,231,851 |
16,153,551 |
23,204,649 |
22,038,819 |
| 其中：股票投资收益 |
-2,526,048 |
3,324,804 |
-13,694,620 |
-1,778,501 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
20,586,395 |
12,001,582 |
30,714,262 |
21,667,762 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
2,171,504 |
827,165 |
6,185,007 |
2,149,559 |
| 公允价值变动收益 |
3,688,869 |
4,748,459 |
-53,172,102 |
-20,866,483 |
| 汇兑收益 |
- |
- |
- |
- |
| 其他收入 |
306,176 |
215,655 |
746,524 |
398,409 |
| 费用 |
7,958,259 |
4,679,715 |
15,356,447 |
7,616,668 |
| 管理人报酬 |
4,788,672 |
2,827,889 |
9,651,826 |
4,913,678 |
| 托管费 |
1,197,168 |
706,972 |
2,412,957 |
1,228,419 |
| 销售服务费 |
1,213,246 |
749,814 |
2,441,572 |
1,074,098 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
478,694 |
251,791 |
533,534 |
244,749 |
| 其中：卖出回购金融资产支出 |
478,694 |
251,791 |
533,534 |
244,749 |
| 其他费用 |
262,255 |
132,006 |
273,045 |
133,205 |
| 利润总额 |
17,455,089 |
17,068,443 |
-42,947,416 |
-4,910,302 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
17,455,089 |
17,068,443 |
-42,947,416 |
-4,910,302 |
*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。
