单位(元)富国宏观策略灵活配置混合A(000029)利润表 |
报告期 |
2021/12/31 |
2021/6/30 |
2020/12/31 |
2020/6/30 |
收入 |
109,239,784 |
41,585,703 |
242,647,776 |
73,320,902 |
利息收入 |
2,241,803 |
844,928 |
3,088,557 |
1,889,981 |
其中:存款利息收入 |
338,485 |
95,279 |
929,271 |
811,978 |
债券利息收入 |
1,786,429 |
738,626 |
2,001,965 |
934,879 |
资产支持证券利息收入 |
- |
- |
- |
- |
买入返售金融资产收入 |
116,889 |
11,023 |
157,321 |
143,124 |
投资收益 |
173,221,989 |
93,108,226 |
192,845,546 |
82,615,831 |
其中:股票投资收益 |
170,497,108 |
93,622,307 |
185,638,674 |
82,861,314 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
-264,177 |
-2,554,666 |
5,536,288 |
-998,934 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
2,989,059 |
2,040,584 |
1,670,583 |
753,451 |
公允价值变动收益 |
-66,931,939 |
-52,901,383 |
45,576,515 |
-11,544,472 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
707,931 |
533,932 |
1,137,158 |
359,563 |
费用 |
23,323,053 |
10,865,491 |
21,256,537 |
9,930,528 |
管理人报酬 |
8,606,379 |
4,350,989 |
8,991,573 |
3,878,714 |
托管费 |
1,434,397 |
725,165 |
1,498,596 |
646,452 |
销售服务费 |
51,752 |
- |
- |
- |
交易费用 |
13,020,238 |
5,683,808 |
10,563,812 |
5,303,942 |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
210,262 |
105,516 |
202,525 |
101,418 |
利润总额 |
85,916,731 |
30,720,212 |
221,391,239 |
63,390,374 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
85,916,731 |
30,720,212 |
221,391,239 |
63,390,374 |
*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。