单位(元)富国创业板指数分级A(150152)利润表 |
报告期 |
2020/12/31 |
2020/6/30 |
2019/12/31 |
2019/6/30 |
收入 |
1,842,657,525 |
1,209,913,303 |
2,326,211,103 |
1,524,587,854 |
利息收入 |
1,563,205 |
1,054,438 |
7,326,955 |
4,001,538 |
其中:存款利息收入 |
1,384,922 |
891,029 |
1,131,023 |
912,016 |
债券利息收入 |
178,283 |
163,409 |
5,915,510 |
2,809,102 |
资产支持证券利息收入 |
- |
- |
- |
- |
买入返售金融资产收入 |
- |
- |
280,421 |
280,421 |
投资收益 |
1,357,103,201 |
531,661,898 |
33,293,984 |
-14,091,818 |
其中:股票投资收益 |
1,330,926,109 |
509,513,128 |
-1,576,151 |
-39,682,722 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
4,055,181 |
4,126,700 |
364,263 |
640,524 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
22,121,911 |
18,022,070 |
34,505,872 |
24,950,380 |
公允价值变动收益 |
474,390,289 |
671,455,356 |
2,277,128,926 |
1,528,875,594 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
9,600,830 |
5,741,612 |
8,461,239 |
5,802,539 |
费用 |
56,376,264 |
29,543,500 |
78,932,271 |
44,800,142 |
管理人报酬 |
38,496,329 |
20,525,104 |
54,165,230 |
30,354,823 |
托管费 |
8,469,192 |
4,515,523 |
11,916,351 |
6,678,061 |
销售服务费 |
- |
- |
- |
- |
交易费用 |
8,276,106 |
3,938,160 |
11,443,381 |
6,997,240 |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
1,134,628 |
564,705 |
1,407,304 |
770,012 |
利润总额 |
1,786,281,261 |
1,180,369,803 |
2,247,278,832 |
1,479,787,712 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
1,786,281,261 |
1,180,369,803 |
2,247,278,832 |
1,479,787,712 |
*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。