单位(元)富国中证移动互联网指数分级B(150195)利润表 |
报告期 |
2020/12/31 |
2020/6/30 |
2019/12/31 |
2019/6/30 |
收入 |
521,634,533 |
404,511,368 |
456,569,435 |
212,419,130 |
利息收入 |
1,616,938 |
878,737 |
1,154,616 |
561,797 |
其中:存款利息收入 |
1,264,632 |
582,785 |
1,073,682 |
542,088 |
债券利息收入 |
352,305 |
295,952 |
61,592 |
366 |
资产支持证券利息收入 |
- |
- |
- |
- |
买入返售金融资产收入 |
- |
- |
19,342 |
19,342 |
投资收益 |
416,019,204 |
135,512,162 |
59,120,405 |
1,687,341 |
其中:股票投资收益 |
408,656,429 |
129,764,294 |
51,921,684 |
-3,471,852 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
729,866 |
853,287 |
374,227 |
36,321 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
6,632,909 |
4,894,581 |
6,824,494 |
5,122,873 |
公允价值变动收益 |
99,708,531 |
267,451,063 |
395,881,025 |
210,030,519 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
4,289,860 |
669,405 |
413,388 |
139,471 |
费用 |
18,138,689 |
9,153,861 |
14,419,935 |
6,479,512 |
管理人报酬 |
13,359,216 |
6,955,737 |
10,536,908 |
4,854,483 |
托管费 |
1,603,106 |
834,688 |
1,264,429 |
582,538 |
销售服务费 |
- |
- |
- |
- |
交易费用 |
2,584,181 |
1,089,731 |
2,143,884 |
812,001 |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
592,184 |
273,704 |
474,712 |
230,488 |
利润总额 |
503,495,843 |
395,357,506 |
442,149,500 |
205,939,618 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
503,495,843 |
395,357,506 |
442,149,500 |
205,939,618 |
*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。