单位(元)富国长期成长混合C(015691)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-209,047,693 |
418,441,149 |
-1,572,725,878 |
-625,315,995 |
利息收入 |
3,399,192 |
1,705,644 |
5,075,429 |
3,042,656 |
其中:存款利息收入 |
3,399,192 |
1,705,644 |
5,075,429 |
3,042,656 |
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 |
-321,657,725 |
-214,707,310 |
-1,253,715,930 |
-1,135,231,586 |
其中:股票投资收益 |
-375,033,217 |
-247,193,212 |
-1,291,459,954 |
-1,159,664,401 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
675,662 |
553,166 |
10,781,582 |
2,961,327 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
52,699,830 |
31,932,736 |
26,962,442 |
21,471,488 |
公允价值变动收益 |
108,763,718 |
631,071,134 |
-324,815,185 |
506,380,675 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
447,123 |
371,681 |
729,808 |
492,260 |
费用 |
76,116,781 |
43,546,923 |
102,975,953 |
52,218,468 |
管理人报酬 |
65,028,719 |
37,245,787 |
88,100,572 |
44,677,091 |
托管费 |
10,838,120 |
6,207,631 |
14,683,429 |
7,446,182 |
销售服务费 |
64,618 |
987 |
1,033 |
0 |
交易费用 |
- |
- |
- |
- |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
185,307 |
92,515 |
190,815 |
95,143 |
利润总额 |
-285,164,474 |
374,894,227 |
-1,675,701,831 |
-677,534,463 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-285,164,474 |
374,894,227 |
-1,675,701,831 |
-677,534,463 |
*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。