单位(元)富国金安均衡精选混合C(014058)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-207,611,502 |
-88,326,622 |
-334,842,545 |
20,202,455 |
利息收入 |
2,471,985 |
1,239,208 |
8,237,617 |
6,529,357 |
其中:存款利息收入 |
2,229,979 |
1,239,208 |
4,418,538 |
2,710,278 |
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 |
242,005 |
- |
3,819,079 |
3,819,079 |
投资收益 |
-182,127,259 |
-89,678,449 |
-301,497,295 |
-104,537,974 |
其中:股票投资收益 |
-202,671,407 |
-106,007,602 |
-321,078,327 |
-117,563,035 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
2,050,580 |
976,698 |
1,226,353 |
284,697 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
18,493,568 |
15,352,455 |
18,354,678 |
12,740,363 |
公允价值变动收益 |
-27,985,025 |
85,899 |
-42,669,901 |
117,256,638 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
28,797 |
26,720 |
1,087,034 |
954,435 |
费用 |
30,620,376 |
18,555,239 |
46,877,168 |
24,749,844 |
管理人报酬 |
25,350,903 |
15,409,820 |
38,980,699 |
20,581,711 |
托管费 |
4,225,151 |
2,568,303 |
6,496,783 |
3,430,285 |
销售服务费 |
847,302 |
478,187 |
1,209,825 |
646,074 |
交易费用 |
- |
- |
- |
- |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
197,018 |
98,927 |
189,855 |
91,773 |
利润总额 |
-238,231,878 |
-106,881,862 |
-381,719,713 |
-4,547,389 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-238,231,878 |
-106,881,862 |
-381,719,713 |
-4,547,389 |
*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。