单位(元)富国产业债债券A(100058)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
497,486,902 |
308,671,006 |
439,019,591 |
327,496,494 |
利息收入 |
3,123,167 |
1,715,591 |
2,860,691 |
1,761,131 |
其中:存款利息收入 |
3,038,886 |
1,654,595 |
2,736,512 |
1,698,258 |
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 |
84,280 |
60,996 |
124,179 |
62,873 |
投资收益 |
395,704,098 |
213,416,798 |
603,176,699 |
323,870,391 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
395,704,098 |
213,416,798 |
603,176,699 |
323,870,391 |
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 |
95,696,991 |
91,816,561 |
-171,895,863 |
178,593 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
2,962,646 |
1,722,055 |
4,878,064 |
1,686,379 |
费用 |
115,029,529 |
61,301,358 |
153,217,459 |
80,843,071 |
管理人报酬 |
43,799,670 |
23,485,221 |
71,550,410 |
34,366,883 |
托管费 |
8,759,934 |
4,697,044 |
14,310,082 |
6,873,377 |
销售服务费 |
2,953,975 |
1,580,452 |
3,312,338 |
748,088 |
交易费用 |
- |
- |
- |
- |
利息支出 |
58,447,711 |
30,973,286 |
62,382,218 |
38,054,221 |
其中:卖出回购金融资产支出 |
58,447,711 |
30,973,286 |
62,382,218 |
38,054,221 |
其他费用 |
276,699 |
135,251 |
290,974 |
142,627 |
利润总额 |
382,457,373 |
247,369,647 |
285,802,131 |
246,653,424 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
382,457,373 |
247,369,647 |
285,802,131 |
246,653,424 |
*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。