单位(元)富国诚益回报12个月持有期混合C(012577)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
76,365,337 |
46,486,966 |
-49,917,871 |
12,009,040 |
利息收入 |
5,515,517 |
1,592,662 |
7,109,131 |
2,838,896 |
其中:存款利息收入 |
1,257,126 |
658,651 |
1,850,408 |
689,300 |
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 |
4,258,391 |
934,011 |
5,258,724 |
2,149,597 |
投资收益 |
25,635,224 |
30,169,640 |
-35,635,982 |
-52,602,914 |
其中:股票投资收益 |
-60,906,235 |
-21,380,873 |
-122,077,428 |
-95,181,589 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
70,105,007 |
42,988,736 |
67,883,590 |
32,418,574 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
16,436,452 |
8,561,777 |
18,557,856 |
10,160,101 |
公允价值变动收益 |
45,214,596 |
14,724,664 |
-21,391,021 |
61,773,057 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
- |
- |
- |
- |
费用 |
24,115,479 |
13,844,368 |
33,222,883 |
17,548,413 |
管理人报酬 |
12,456,480 |
6,788,174 |
18,728,240 |
9,961,218 |
托管费 |
3,114,120 |
1,697,044 |
4,682,060 |
2,490,304 |
销售服务费 |
3,761,396 |
2,050,789 |
5,699,899 |
3,037,132 |
交易费用 |
- |
- |
- |
- |
利息支出 |
4,538,431 |
3,178,944 |
3,876,295 |
1,939,871 |
其中:卖出回购金融资产支出 |
4,538,431 |
3,178,944 |
3,876,295 |
1,939,871 |
其他费用 |
221,381 |
110,603 |
216,457 |
106,932 |
利润总额 |
52,249,857 |
32,642,598 |
-83,140,754 |
-5,539,374 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
52,249,857 |
32,642,598 |
-83,140,754 |
-5,539,374 |
*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。