单位(元)富国兴远优选12个月持有期混合A(011164)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
194,147,247 |
575,521,126 |
-1,916,201,510 |
-1,450,257,432 |
利息收入 |
3,981,507 |
2,038,257 |
4,012,904 |
1,985,077 |
其中:存款利息收入 |
3,547,010 |
2,038,257 |
4,012,904 |
1,985,077 |
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 |
434,497 |
- |
- |
- |
投资收益 |
477,143,959 |
632,884,435 |
-1,360,213,305 |
-573,625,308 |
其中:股票投资收益 |
370,216,323 |
563,398,386 |
-1,453,464,381 |
-630,464,704 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
6,267,245 |
6,267,245 |
13,164,947 |
1,512,894 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
100,660,391 |
63,218,804 |
80,086,130 |
55,326,502 |
公允价值变动收益 |
-286,978,219 |
-59,401,566 |
-560,001,110 |
-878,617,200 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
- |
- |
- |
- |
费用 |
93,223,449 |
53,353,640 |
118,133,723 |
64,077,870 |
管理人报酬 |
71,628,990 |
41,382,604 |
91,532,708 |
49,630,400 |
托管费 |
11,938,165 |
6,897,101 |
15,255,451 |
8,271,733 |
销售服务费 |
9,402,742 |
4,947,444 |
11,083,042 |
6,046,938 |
交易费用 |
- |
- |
- |
- |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
253,525 |
126,464 |
257,934 |
126,780 |
利润总额 |
100,923,798 |
522,167,486 |
-2,034,335,234 |
-1,514,335,301 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
100,923,798 |
522,167,486 |
-2,034,335,234 |
-1,514,335,301 |
*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。