单位(元)富国中证同业存单AAA指数7天持有期(014427)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
205,089,144 |
116,577,358 |
242,200,315 |
128,147,403 |
利息收入 |
1,818,259 |
1,522,390 |
22,548,694 |
14,109,923 |
其中:存款利息收入 |
12,078 |
6,912 |
10,330,809 |
10,304,110 |
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 |
1,806,180 |
1,515,478 |
12,217,885 |
3,805,813 |
投资收益 |
201,898,586 |
108,472,891 |
214,043,345 |
110,523,917 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
201,898,586 |
108,472,891 |
214,043,345 |
110,523,917 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
- |
- |
- |
- |
公允价值变动收益 |
1,372,300 |
6,582,077 |
5,608,276 |
3,513,563 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
- |
- |
- |
- |
费用 |
53,990,498 |
25,674,402 |
59,811,916 |
28,969,684 |
管理人报酬 |
12,851,731 |
6,801,487 |
15,785,531 |
7,635,972 |
托管费 |
3,212,933 |
1,700,372 |
3,946,383 |
1,908,993 |
销售服务费 |
12,851,731 |
6,801,487 |
15,785,531 |
7,635,972 |
交易费用 |
- |
- |
- |
- |
利息支出 |
24,820,742 |
10,240,435 |
24,074,877 |
11,690,066 |
其中:卖出回购金融资产支出 |
24,820,742 |
10,240,435 |
24,074,877 |
11,690,066 |
其他费用 |
217,050 |
108,203 |
212,900 |
95,583 |
利润总额 |
151,098,646 |
90,902,956 |
182,388,399 |
99,177,720 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
151,098,646 |
90,902,956 |
182,388,399 |
99,177,720 |
*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。