单位(元)富国兴利增强债券(005121)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-87,704,684 |
27,311,897 |
-249,768,593 |
-54,058,956 |
利息收入 |
1,567,931 |
953,833 |
1,454,626 |
563,244 |
其中:存款利息收入 |
759,908 |
444,435 |
792,763 |
320,622 |
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 |
808,023 |
509,398 |
661,863 |
242,622 |
投资收益 |
-97,595,359 |
-18,353,856 |
-172,854,226 |
-99,670,517 |
其中:股票投资收益 |
-133,468,420 |
-43,709,947 |
-170,884,550 |
-96,492,514 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
30,354,710 |
20,980,698 |
-5,012,471 |
-5,093,839 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
5,518,350 |
4,375,393 |
3,042,794 |
1,915,836 |
公允价值变动收益 |
7,728,641 |
44,217,015 |
-80,301,805 |
44,449,044 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
594,103 |
494,905 |
1,932,812 |
599,274 |
费用 |
24,851,981 |
11,310,870 |
18,300,389 |
6,861,170 |
管理人报酬 |
14,314,555 |
6,816,018 |
11,555,788 |
4,137,598 |
托管费 |
3,578,639 |
1,704,004 |
2,888,947 |
1,034,400 |
销售服务费 |
- |
- |
- |
- |
交易费用 |
- |
- |
- |
- |
利息支出 |
6,652,189 |
2,644,273 |
3,563,421 |
1,557,554 |
其中:卖出回购金融资产支出 |
6,652,189 |
2,644,273 |
3,563,421 |
1,557,554 |
其他费用 |
224,975 |
111,770 |
214,170 |
102,469 |
利润总额 |
-112,556,666 |
16,001,027 |
-268,068,982 |
-60,920,125 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-112,556,666 |
16,001,027 |
-268,068,982 |
-60,920,125 |
*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。