单位(元)富国天惠成长混合(LOF)A/B(161005)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-2,604,500,427 |
244,390,241 |
-9,201,211,989 |
-4,535,635,545 |
利息收入 |
5,112,937 |
2,800,492 |
6,378,134 |
3,608,137 |
其中:存款利息收入 |
5,112,937 |
2,800,492 |
6,378,134 |
3,608,137 |
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 |
-2,322,430,190 |
-1,073,458,311 |
-3,094,390,217 |
-1,230,773,070 |
其中:股票投资收益 |
-2,843,604,106 |
-1,418,381,676 |
-3,593,148,601 |
-1,591,353,874 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
25,429,014 |
12,886,525 |
30,926,353 |
9,638,310 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
495,744,901 |
332,036,839 |
467,832,031 |
350,942,494 |
公允价值变动收益 |
-292,830,739 |
1,311,945,236 |
-6,121,330,489 |
-3,313,269,937 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
5,647,565 |
3,102,824 |
8,130,583 |
4,799,325 |
费用 |
527,123,964 |
300,887,302 |
618,223,334 |
314,893,309 |
管理人报酬 |
436,442,747 |
249,799,337 |
512,617,503 |
260,988,627 |
托管费 |
72,740,458 |
41,633,223 |
85,436,250 |
43,498,104 |
销售服务费 |
17,702,127 |
9,334,879 |
19,926,535 |
10,283,384 |
交易费用 |
- |
- |
- |
- |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
238,612 |
119,845 |
243,015 |
123,167 |
利润总额 |
-3,131,624,391 |
-56,497,062 |
-9,819,435,323 |
-4,850,528,853 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-3,131,624,391 |
-56,497,062 |
-9,819,435,323 |
-4,850,528,853 |
*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。