单位(元)富国优质发展混合C(006528)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-228,616,459 |
-102,161,935 |
-229,448,040 |
32,724,592 |
利息收入 |
1,145,698 |
615,762 |
1,448,369 |
639,851 |
其中:存款利息收入 |
1,145,698 |
615,762 |
1,351,236 |
542,718 |
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 |
- |
- |
97,133 |
97,133 |
投资收益 |
-185,809,553 |
-95,841,199 |
-171,680,885 |
-37,010,606 |
其中:股票投资收益 |
-206,352,464 |
-112,171,589 |
-185,270,489 |
-45,889,192 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
1,878,498 |
678,017 |
1,051,642 |
275,866 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
18,664,412 |
15,652,373 |
12,537,962 |
8,602,720 |
公允价值变动收益 |
-45,659,178 |
-8,231,962 |
-63,154,976 |
67,486,343 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
1,706,574 |
1,295,465 |
3,939,452 |
1,609,003 |
费用 |
32,810,599 |
19,769,710 |
32,034,626 |
12,864,528 |
管理人报酬 |
26,138,516 |
15,773,403 |
24,891,233 |
9,798,197 |
托管费 |
4,356,419 |
2,628,901 |
4,148,539 |
1,633,033 |
销售服务费 |
2,123,410 |
1,269,330 |
2,775,293 |
1,350,131 |
交易费用 |
- |
- |
- |
- |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
192,250 |
98,075 |
219,556 |
83,164 |
利润总额 |
-261,427,058 |
-121,931,645 |
-261,482,666 |
19,860,064 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-261,427,058 |
-121,931,645 |
-261,482,666 |
19,860,064 |
*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。