单位(元)富国中证军工指数C(013035)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-489,505,645 |
245,417,802 |
-1,585,731,235 |
-1,184,786,361 |
利息收入 |
1,120,668 |
597,299 |
759,360 |
260,702 |
其中:存款利息收入 |
1,120,668 |
597,299 |
759,360 |
260,702 |
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 |
-23,966,076 |
30,865,425 |
26,154,172 |
-7,646,391 |
其中:股票投资收益 |
-52,377,081 |
7,356,888 |
-4,872,327 |
-27,207,839 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
3,144,244 |
3,144,244 |
3,594,185 |
2,700,068 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
25,266,761 |
20,364,293 |
27,432,315 |
16,861,380 |
公允价值变动收益 |
-468,236,277 |
212,911,548 |
-1,615,014,141 |
-1,178,576,992 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
1,576,039 |
1,043,529 |
2,369,374 |
1,176,319 |
费用 |
64,943,314 |
34,036,558 |
69,363,739 |
34,124,430 |
管理人报酬 |
52,272,632 |
27,220,389 |
55,517,024 |
27,302,486 |
托管费 |
11,025,708 |
5,988,486 |
12,213,745 |
6,006,547 |
销售服务费 |
377,599 |
172,543 |
295,449 |
156,010 |
交易费用 |
- |
- |
- |
- |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
1,267,363 |
655,129 |
1,337,520 |
659,387 |
利润总额 |
-554,448,960 |
211,381,244 |
-1,655,094,974 |
-1,218,910,791 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-554,448,960 |
211,381,244 |
-1,655,094,974 |
-1,218,910,791 |
*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。