单位(元)富国优化增强债券A/B(100035)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
35,441,752 |
22,350,001 |
-216,044,608 |
-123,700,923 |
利息收入 |
449,177 |
196,415 |
740,864 |
397,264 |
其中:存款利息收入 |
280,623 |
99,448 |
551,402 |
392,552 |
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 |
168,554 |
96,967 |
189,462 |
4,712 |
投资收益 |
27,900,542 |
21,258,344 |
-162,448,023 |
-115,687,531 |
其中:股票投资收益 |
4,990,863 |
3,730,717 |
-208,029,498 |
-147,402,183 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
20,736,671 |
15,444,889 |
41,405,860 |
27,964,819 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
2,173,009 |
2,082,738 |
4,175,614 |
3,749,832 |
公允价值变动收益 |
6,881,173 |
851,757 |
-54,774,352 |
-8,820,753 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
210,861 |
43,485 |
436,902 |
410,099 |
费用 |
15,444,194 |
7,187,100 |
26,427,544 |
16,436,786 |
管理人报酬 |
7,249,611 |
3,738,505 |
16,348,866 |
9,733,420 |
托管费 |
2,071,318 |
1,068,144 |
4,671,105 |
2,780,977 |
销售服务费 |
534,764 |
237,897 |
765,558 |
485,389 |
交易费用 |
- |
- |
- |
- |
利息支出 |
5,347,393 |
2,020,380 |
4,365,539 |
3,298,784 |
其中:卖出回购金融资产支出 |
5,347,393 |
2,020,380 |
4,365,539 |
3,298,784 |
其他费用 |
214,433 |
107,284 |
215,391 |
107,340 |
利润总额 |
19,997,558 |
15,162,901 |
-242,472,152 |
-140,137,709 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
19,997,558 |
15,162,901 |
-242,472,152 |
-140,137,709 |
*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。