单位(元)富国天盈债券(LOF)A(007762)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
171,584,966 |
105,369,930 |
120,744,228 |
87,731,449 |
利息收入 |
4,611,078 |
3,550,794 |
1,755,103 |
1,271,891 |
其中:存款利息收入 |
656,176 |
351,676 |
481,972 |
375,367 |
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 |
3,954,902 |
3,199,119 |
1,273,131 |
896,524 |
投资收益 |
149,469,827 |
63,873,604 |
150,658,604 |
90,630,196 |
其中:股票投资收益 |
325,887 |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
149,143,940 |
63,873,604 |
150,658,604 |
90,630,196 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
- |
- |
- |
- |
公允价值变动收益 |
16,343,907 |
37,463,887 |
-32,365,303 |
-4,478,058 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
1,160,154 |
481,645 |
695,825 |
307,419 |
费用 |
63,211,220 |
26,609,159 |
49,402,440 |
29,158,036 |
管理人报酬 |
34,190,282 |
15,158,313 |
29,884,369 |
17,388,109 |
托管费 |
9,768,652 |
4,330,947 |
8,538,391 |
4,968,031 |
销售服务费 |
12,849,044 |
5,179,606 |
8,524,897 |
5,439,761 |
交易费用 |
- |
- |
- |
- |
利息支出 |
5,835,057 |
1,675,972 |
1,922,250 |
1,084,856 |
其中:卖出回购金融资产支出 |
5,835,057 |
1,675,972 |
1,922,250 |
1,084,856 |
其他费用 |
228,869 |
114,670 |
225,728 |
113,129 |
利润总额 |
108,373,746 |
78,760,771 |
71,341,789 |
58,573,413 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
108,373,746 |
78,760,771 |
71,341,789 |
58,573,413 |
*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。