单位(元)富国精准医疗灵活配置混合A(005176)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
33,289,635 |
-174,547,521 |
-927,966,768 |
-395,756,925 |
利息收入 |
890,450 |
427,228 |
876,882 |
407,694 |
其中:存款利息收入 |
890,450 |
427,228 |
876,882 |
407,694 |
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 |
-600,590,313 |
-379,015,556 |
-743,507,932 |
-309,943,636 |
其中:股票投资收益 |
-637,648,779 |
-410,714,030 |
-755,187,251 |
-318,800,959 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
6,894,171 |
2,777,641 |
222,992 |
7,458 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
30,164,295 |
28,920,833 |
11,456,327 |
8,849,865 |
公允价值变动收益 |
631,660,498 |
203,207,346 |
-189,783,937 |
-88,451,375 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
1,329,001 |
833,461 |
4,448,218 |
2,230,392 |
费用 |
53,153,745 |
30,880,029 |
59,332,855 |
28,048,819 |
管理人报酬 |
45,370,621 |
26,384,439 |
50,685,552 |
23,956,518 |
托管费 |
7,561,770 |
4,397,406 |
8,447,592 |
3,992,753 |
销售服务费 |
26,492 |
876 |
- |
- |
交易费用 |
- |
- |
- |
- |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
194,752 |
97,219 |
199,615 |
99,522 |
利润总额 |
-19,864,110 |
-205,427,550 |
-987,299,623 |
-423,805,744 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-19,864,110 |
-205,427,550 |
-987,299,623 |
-423,805,744 |
*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。