单位(元)富国中证红利指数增强A(100032)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
464,976,827 |
517,801,485 |
-111,466,840 |
135,343,597 |
利息收入 |
2,353,982 |
1,036,495 |
2,157,229 |
1,074,070 |
其中:存款利息收入 |
2,353,982 |
1,036,495 |
2,157,229 |
1,074,070 |
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 |
439,243,159 |
445,228,818 |
56,297,158 |
136,005,700 |
其中:股票投资收益 |
114,316,171 |
270,538,693 |
-227,230,266 |
-24,930,989 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
1,615,505 |
1,059,509 |
5,444,304 |
2,358,239 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
323,311,484 |
173,630,616 |
278,083,119 |
158,578,449 |
公允价值变动收益 |
20,149,855 |
69,776,540 |
-173,577,897 |
-3,471,122 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
3,229,831 |
1,759,633 |
3,656,670 |
1,734,949 |
费用 |
112,729,843 |
49,153,917 |
94,339,841 |
47,058,515 |
管理人报酬 |
92,215,605 |
40,755,240 |
78,134,484 |
38,946,998 |
托管费 |
15,369,267 |
6,792,540 |
13,022,414 |
6,491,166 |
销售服务费 |
3,418,767 |
832,532 |
1,696,478 |
879,382 |
交易费用 |
- |
- |
- |
- |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
1,726,200 |
773,603 |
1,486,456 |
740,968 |
利润总额 |
352,246,984 |
468,647,569 |
-205,806,681 |
88,285,082 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
352,246,984 |
468,647,569 |
-205,806,681 |
88,285,082 |
*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。