单位(元)国富大中华精选混合美元现汇(QDII)(006370)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-148,955,023 |
-37,249,536 |
-733,936,957 |
-463,584,822 |
利息收入 |
2,515,445 |
1,098,073 |
2,064,822 |
904,724 |
其中:存款利息收入 |
2,497,183 |
1,098,073 |
1,936,136 |
904,724 |
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 |
18,262 |
- |
128,686 |
- |
投资收益 |
-31,142,569 |
143,282,048 |
-1,022,083,436 |
-768,528,690 |
其中:股票投资收益 |
-58,116,157 |
128,920,821 |
-1,048,429,750 |
-788,227,724 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
1,736,320 |
1,158,837 |
2,851,585 |
1,737,095 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
87,873 |
87,873 |
- |
- |
股利收益 |
25,149,395 |
13,114,517 |
23,494,729 |
17,961,939 |
公允价值变动收益 |
-119,372,043 |
-183,446,489 |
277,093,963 |
298,897,031 |
汇兑收益 |
-1,544,505 |
1,328,572 |
7,242,597 |
3,753,181 |
其他收入 |
588,649 |
488,260 |
1,745,096 |
1,388,932 |
费用 |
35,077,396 |
18,451,554 |
44,041,520 |
24,609,831 |
管理人报酬 |
29,271,664 |
15,421,602 |
36,815,426 |
20,576,948 |
托管费 |
5,268,899 |
2,775,888 |
6,626,777 |
3,703,851 |
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 |
536,833 |
254,064 |
599,317 |
329,031 |
利润总额 |
-184,032,419 |
-55,701,090 |
-777,978,478 |
-488,194,653 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-184,032,419 |
-55,701,090 |
-777,978,478 |
-488,194,653 |
*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。