单位(元)富国沪深300指数增强C(013291)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-577,079,987 |
182,462,806 |
-1,132,376,632 |
6,113,647 |
利息收入 |
2,892,039 |
1,347,812 |
2,422,512 |
1,268,664 |
其中:存款利息收入 |
2,892,039 |
1,347,812 |
2,422,512 |
1,268,664 |
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 |
-242,181,964 |
50,235,351 |
-577,117,170 |
-236,073,016 |
其中:股票投资收益 |
-451,309,747 |
-53,108,602 |
-760,839,487 |
-334,356,709 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
1,010,855 |
892,335 |
6,424,051 |
5,261,320 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
208,116,928 |
102,451,618 |
177,298,266 |
93,022,373 |
公允价值变动收益 |
-340,050,403 |
129,841,066 |
-563,295,979 |
239,038,110 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
2,260,341 |
1,038,577 |
5,614,005 |
1,879,890 |
费用 |
109,311,129 |
49,056,867 |
84,669,407 |
41,365,148 |
管理人报酬 |
88,482,596 |
40,047,740 |
69,868,812 |
34,194,066 |
托管费 |
15,926,867 |
7,208,593 |
12,576,386 |
6,154,932 |
销售服务费 |
3,278,439 |
1,056,316 |
903,867 |
368,180 |
交易费用 |
- |
- |
- |
- |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
1,623,224 |
744,214 |
1,320,332 |
647,965 |
利润总额 |
-686,391,116 |
133,405,939 |
-1,217,046,039 |
-35,251,501 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-686,391,116 |
133,405,939 |
-1,217,046,039 |
-35,251,501 |
*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。