单位(元)国富基本面优选混合(008515)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-54,257,578 |
15,029,681 |
-94,869,012 |
-61,011,966 |
利息收入 |
398,303 |
185,114 |
336,079 |
186,112 |
其中:存款利息收入 |
366,591 |
185,114 |
336,079 |
186,112 |
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 |
31,712 |
- |
- |
- |
投资收益 |
-49,519,209 |
-64,408,603 |
-30,582,936 |
-11,833,622 |
其中:股票投资收益 |
-91,219,072 |
-84,973,035 |
-70,130,297 |
-40,782,381 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
2,079,256 |
972,748 |
3,327,966 |
2,628,701 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
10,903 |
10,903 |
- |
- |
股利收益 |
39,609,704 |
19,580,780 |
36,219,395 |
26,320,058 |
公允价值变动收益 |
-5,478,319 |
79,072,639 |
-65,213,165 |
-49,863,753 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
341,647 |
180,531 |
591,010 |
499,297 |
费用 |
19,814,105 |
11,215,451 |
23,535,562 |
12,485,416 |
管理人报酬 |
16,730,435 |
9,484,642 |
19,901,059 |
10,563,330 |
托管费 |
2,788,406 |
1,580,774 |
3,316,843 |
1,760,555 |
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 |
295,225 |
149,997 |
317,660 |
161,530 |
利润总额 |
-74,071,683 |
3,814,230 |
-118,404,574 |
-73,497,381 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-74,071,683 |
3,814,230 |
-118,404,574 |
-73,497,381 |
*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。