单位(元)富国转型机遇混合(005739)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-317,666,112 |
-165,286,329 |
-815,409,563 |
-137,411,533 |
利息收入 |
1,160,464 |
723,161 |
3,496,210 |
1,812,043 |
其中:存款利息收入 |
1,160,464 |
723,161 |
3,140,188 |
1,456,021 |
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 |
- |
- |
356,022 |
356,022 |
投资收益 |
-316,350,726 |
-176,727,568 |
-598,380,537 |
-174,815,882 |
其中:股票投资收益 |
-344,603,138 |
-199,707,121 |
-631,696,420 |
-197,450,475 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
2,988,344 |
1,830,057 |
1,755,402 |
869,836 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
25,264,067 |
21,149,497 |
31,560,480 |
21,764,757 |
公允价值变动收益 |
-6,166,535 |
7,524,180 |
-226,719,730 |
33,484,637 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
3,690,685 |
3,193,898 |
6,194,494 |
2,107,670 |
费用 |
41,388,466 |
28,698,824 |
75,361,489 |
33,603,078 |
管理人报酬 |
35,304,350 |
24,513,098 |
64,427,204 |
28,719,285 |
托管费 |
5,884,058 |
4,085,516 |
10,737,867 |
4,786,547 |
销售服务费 |
- |
- |
- |
- |
交易费用 |
- |
- |
- |
- |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
200,053 |
100,205 |
196,406 |
97,242 |
利润总额 |
-359,054,579 |
-193,985,153 |
-890,771,052 |
-171,014,611 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-359,054,579 |
-193,985,153 |
-890,771,052 |
-171,014,611 |
*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。