单位(元)富国美丽中国混合A(002593)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-146,295,580 |
-68,468,579 |
-1,544,850,666 |
-990,098,946 |
利息收入 |
1,123,820 |
564,316 |
2,168,260 |
1,244,202 |
其中:存款利息收入 |
930,751 |
503,934 |
2,168,260 |
1,244,202 |
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 |
193,069 |
60,382 |
- |
- |
投资收益 |
-138,175,039 |
-92,360,859 |
-1,307,820,434 |
-749,390,417 |
其中:股票投资收益 |
-169,745,925 |
-115,424,891 |
-1,371,147,487 |
-808,087,745 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
2,620,633 |
1,403,774 |
4,442,499 |
5,339,438 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
28,950,253 |
21,660,259 |
58,884,553 |
53,357,891 |
公允价值变动收益 |
-9,876,190 |
22,854,171 |
-244,809,833 |
-245,710,105 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
631,829 |
473,792 |
5,611,341 |
3,757,374 |
费用 |
33,050,655 |
20,393,999 |
82,326,667 |
53,828,094 |
管理人报酬 |
27,896,065 |
17,252,937 |
69,636,443 |
45,559,971 |
托管费 |
4,649,344 |
2,875,489 |
11,606,074 |
7,593,329 |
销售服务费 |
285,298 |
154,822 |
830,356 |
551,314 |
交易费用 |
- |
- |
- |
- |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
219,946 |
110,750 |
253,779 |
123,466 |
利润总额 |
-179,346,235 |
-88,862,578 |
-1,627,177,333 |
-1,043,927,040 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-179,346,235 |
-88,862,578 |
-1,627,177,333 |
-1,043,927,040 |
*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。