单位(元)富国稳健增强债券A/B(000107)利润表 |
| 报告期 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
| 收入 |
43,933,085 |
302,169,268 |
353,163,380 |
275,505,539 |
| 利息收入 |
1,259,095 |
10,335,290 |
7,573,282 |
8,686,786 |
| 其中：存款利息收入 |
1,001,609 |
1,613,943 |
1,061,861 |
1,817,399 |
| 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 |
257,486 |
8,721,347 |
6,511,422 |
6,869,386 |
| 投资收益 |
-303,992,115 |
541,041,279 |
357,109,057 |
440,673,285 |
| 其中：股票投资收益 |
-506,372,439 |
4,149,430 |
91,311,470 |
2,000,751 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
191,529,620 |
480,775,319 |
224,315,998 |
378,378,970 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
10,850,704 |
56,116,530 |
41,481,589 |
60,293,564 |
| 公允价值变动收益 |
345,362,572 |
-252,414,012 |
-13,207,654 |
-177,832,085 |
| 汇兑收益 |
- |
- |
- |
- |
| 其他收入 |
1,303,533 |
3,206,710 |
1,688,695 |
3,977,554 |
| 费用 |
54,312,264 |
152,016,617 |
77,119,584 |
128,652,451 |
| 管理人报酬 |
23,853,142 |
89,224,612 |
46,150,324 |
82,790,555 |
| 托管费 |
9,541,257 |
35,689,845 |
18,460,130 |
33,116,222 |
| 销售服务费 |
2,391,646 |
9,762,580 |
5,163,285 |
8,070,324 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
18,141,054 |
16,166,536 |
6,709,425 |
3,563,793 |
| 其中：卖出回购金融资产支出 |
18,141,054 |
16,166,536 |
6,709,425 |
3,563,793 |
| 其他费用 |
124,695 |
276,572 |
142,925 |
300,320 |
| 利润总额 |
-10,379,179 |
150,152,652 |
276,043,795 |
146,853,088 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
-10,379,179 |
150,152,652 |
276,043,795 |
146,853,088 |
*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。
