单位(元)富国品质生活混合C(013047)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-415,712,111 |
-152,124,308 |
-639,242,303 |
-201,289,354 |
利息收入 |
1,037,347 |
670,045 |
1,985,019 |
987,544 |
其中:存款利息收入 |
1,037,347 |
670,045 |
1,985,019 |
987,544 |
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 |
-302,616,349 |
-57,549,016 |
-251,037,837 |
10,189,293 |
其中:股票投资收益 |
-351,272,150 |
-91,178,562 |
-299,992,333 |
-19,670,528 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
585,769 |
84,026 |
2,922,103 |
383,635 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
48,070,033 |
33,545,520 |
46,032,394 |
29,476,187 |
公允价值变动收益 |
-116,398,400 |
-97,401,316 |
-392,837,391 |
-213,567,183 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
2,265,291 |
2,155,979 |
2,647,906 |
1,100,992 |
费用 |
61,678,450 |
39,044,164 |
81,638,460 |
38,538,491 |
管理人报酬 |
49,527,942 |
31,371,163 |
65,697,280 |
31,255,821 |
托管费 |
8,254,657 |
5,228,527 |
10,949,547 |
5,209,304 |
销售服务费 |
3,682,605 |
2,336,798 |
4,783,060 |
1,968,578 |
交易费用 |
- |
- |
- |
- |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
213,244 |
107,673 |
208,574 |
104,788 |
利润总额 |
-477,390,561 |
-191,168,472 |
-720,880,763 |
-239,827,845 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-477,390,561 |
-191,168,472 |
-720,880,763 |
-239,827,845 |
*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。