单位(元)富国创新趋势股票(009863)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-259,502,276 |
229,683,803 |
-3,035,110,487 |
-1,585,515,196 |
利息收入 |
985,752 |
508,294 |
1,598,231 |
838,885 |
其中:存款利息收入 |
985,752 |
508,294 |
1,598,231 |
838,885 |
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 |
- |
- |
- |
- |
投资收益 |
-443,294,528 |
-45,302,872 |
-2,812,820,801 |
-1,579,990,388 |
其中:股票投资收益 |
-500,466,515 |
-81,265,065 |
-2,861,856,949 |
-1,615,471,017 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
3,204,025 |
3,186,778 |
2,692,397 |
988,965 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
53,967,963 |
32,775,415 |
46,343,750 |
34,491,664 |
公允价值变动收益 |
182,409,754 |
274,192,439 |
-224,764,460 |
-6,932,014 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
396,745 |
285,942 |
876,542 |
568,320 |
费用 |
49,726,461 |
28,883,115 |
78,877,121 |
45,546,350 |
管理人报酬 |
42,408,927 |
24,653,928 |
67,360,258 |
38,912,593 |
托管费 |
7,068,154 |
4,108,988 |
11,226,710 |
6,485,432 |
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 |
249,375 |
120,194 |
290,146 |
148,324 |
利润总额 |
-309,228,737 |
200,800,688 |
-3,113,987,608 |
-1,631,061,546 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-309,228,737 |
200,800,688 |
-3,113,987,608 |
-1,631,061,546 |
*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。