单位(元)富国沪港深行业精选灵活配置混合型发起式A(005354)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-390,706,561 |
-177,392,209 |
-973,212,861 |
-578,014,166 |
利息收入 |
2,328,630 |
1,488,376 |
5,862,661 |
3,671,840 |
其中:存款利息收入 |
2,328,630 |
1,488,376 |
5,862,661 |
3,671,840 |
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 |
-440,974,546 |
-150,080,574 |
-881,025,425 |
-550,737,710 |
其中:股票投资收益 |
-494,164,070 |
-179,552,020 |
-927,669,709 |
-574,243,862 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
98 |
29 |
- |
- |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
-7,330 |
-7,330 |
269,687 |
269,687 |
股利收益 |
53,196,756 |
29,478,747 |
46,374,597 |
23,236,465 |
公允价值变动收益 |
45,014,710 |
-31,187,262 |
-104,188,746 |
-34,707,619 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
2,924,645 |
2,387,251 |
6,138,650 |
3,759,323 |
费用 |
17,341,584 |
10,295,311 |
27,790,316 |
16,322,926 |
管理人报酬 |
14,143,724 |
8,326,381 |
22,719,223 |
13,408,370 |
托管费 |
2,357,287 |
1,387,730 |
3,786,537 |
2,234,728 |
销售服务费 |
497,433 |
396,426 |
855,856 |
446,439 |
交易费用 |
- |
- |
- |
- |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
343,139 |
184,774 |
427,727 |
232,416 |
利润总额 |
-408,048,145 |
-187,687,519 |
-1,001,003,177 |
-594,337,091 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-408,048,145 |
-187,687,519 |
-1,001,003,177 |
-594,337,091 |
*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。