单位(元)富国中证新能源汽车指数A(161028)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-3,072,940,252 |
-826,778,273 |
-2,981,573,720 |
215,112,519 |
利息收入 |
22,867,799 |
13,294,028 |
21,493,433 |
8,327,511 |
其中:存款利息收入 |
2,102,285 |
1,090,914 |
1,645,325 |
719,993 |
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 |
-304,746,649 |
-56,568,740 |
408,290,177 |
288,780,568 |
其中:股票投资收益 |
-415,090,126 |
-146,156,904 |
356,560,942 |
251,443,166 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
237,888 |
245,677 |
16,503,001 |
8,052,276 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
110,105,589 |
89,342,487 |
35,226,233 |
29,285,126 |
公允价值变动收益 |
-2,795,951,414 |
-786,370,850 |
-3,426,008,482 |
-90,975,515 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
4,890,012 |
2,867,289 |
14,651,152 |
8,979,954 |
费用 |
122,891,653 |
63,736,037 |
127,151,328 |
62,890,060 |
管理人报酬 |
97,623,297 |
50,428,615 |
101,331,493 |
50,180,248 |
托管费 |
20,586,592 |
11,094,295 |
22,292,929 |
11,039,655 |
销售服务费 |
2,440,668 |
1,053,953 |
1,210,773 |
532,037 |
交易费用 |
- |
- |
- |
- |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
2,166,337 |
1,115,241 |
2,244,624 |
1,110,699 |
利润总额 |
-3,195,831,905 |
-890,514,310 |
-3,108,725,049 |
152,222,459 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-3,195,831,905 |
-890,514,310 |
-3,108,725,049 |
152,222,459 |
*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。