单位(元)富国裕利债券A(014671)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
26,178,826 |
35,399,461 |
39,134,605 |
42,389,169 |
利息收入 |
1,137,063 |
480,554 |
2,306,077 |
2,106,663 |
其中:存款利息收入 |
677,123 |
288,583 |
410,771 |
271,614 |
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 |
459,940 |
191,971 |
1,895,306 |
1,835,048 |
投资收益 |
87,054,467 |
28,748,243 |
52,943,256 |
29,179,804 |
其中:股票投资收益 |
-5,579,113 |
-1,341,987 |
3,002,858 |
6,937,381 |
基金投资收益 |
734,451 |
1,302,566 |
1,840,380 |
1,151,391 |
债券投资收益 |
86,286,955 |
25,617,455 |
43,223,126 |
18,372,699 |
资产支持证券投资收益 |
989,532 |
555,854 |
1,655,658 |
852,288 |
衍生工具收益 |
- |
- |
163,024 |
-92 |
股利收益 |
4,622,641 |
2,614,355 |
3,058,210 |
1,866,136 |
公允价值变动收益 |
-62,560,136 |
5,945,627 |
-16,424,882 |
11,004,525 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
547,432 |
225,036 |
310,154 |
98,178 |
费用 |
34,497,507 |
9,620,865 |
13,440,764 |
5,505,171 |
管理人报酬 |
21,279,286 |
5,946,754 |
8,659,782 |
4,303,116 |
托管费 |
3,691,501 |
1,016,593 |
1,483,919 |
737,648 |
销售服务费 |
1,511,202 |
653,186 |
302,678 |
176,329 |
交易费用 |
- |
- |
- |
- |
利息支出 |
7,655,276 |
1,854,853 |
2,725,816 |
176,996 |
其中:卖出回购金融资产支出 |
7,655,276 |
1,854,853 |
2,725,816 |
176,996 |
其他费用 |
273,186 |
128,379 |
221,894 |
89,301 |
利润总额 |
-8,318,682 |
25,778,595 |
25,693,841 |
36,883,998 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-8,318,682 |
25,778,595 |
25,693,841 |
36,883,998 |
*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。