单位(元)富国稳健增长混合A(010624)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-80,797,407 |
-13,607,578 |
-202,857,563 |
-93,711,752 |
利息收入 |
255,100 |
139,051 |
455,686 |
287,804 |
其中:存款利息收入 |
255,100 |
139,051 |
455,686 |
287,804 |
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 |
-36,104,676 |
996,758 |
-184,946,751 |
-115,389,558 |
其中:股票投资收益 |
-45,405,093 |
-6,153,355 |
-193,379,914 |
-120,981,806 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
906 |
- |
- |
- |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
9,299,510 |
7,150,113 |
8,433,163 |
5,592,247 |
公允价值变动收益 |
-44,982,117 |
-14,775,164 |
-18,469,820 |
21,319,303 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
34,286 |
31,777 |
103,322 |
70,700 |
费用 |
12,256,443 |
7,235,548 |
16,041,580 |
8,405,619 |
管理人报酬 |
9,995,472 |
5,930,641 |
13,141,278 |
6,887,371 |
托管费 |
1,665,912 |
988,440 |
2,190,213 |
1,147,895 |
销售服务费 |
412,696 |
225,278 |
515,710 |
273,203 |
交易费用 |
- |
- |
- |
- |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
182,360 |
91,189 |
194,379 |
97,150 |
利润总额 |
-93,053,850 |
-20,843,126 |
-218,899,143 |
-102,117,371 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-93,053,850 |
-20,843,126 |
-218,899,143 |
-102,117,371 |
*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。