单位(元)富国信用债债券C(000192)利润表 |
| 报告期 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
| 收入 |
552,480,468 |
904,466,115 |
520,264,533 |
697,904,983 |
| 利息收入 |
1,390,725 |
3,590,387 |
2,019,138 |
3,815,876 |
| 其中：存款利息收入 |
1,186,447 |
3,393,115 |
1,881,046 |
3,489,534 |
| 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 |
204,279 |
197,272 |
138,092 |
326,341 |
| 投资收益 |
392,984,010 |
720,203,347 |
337,476,355 |
1,054,039,005 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
381,102,740 |
690,787,824 |
321,898,611 |
994,496,932 |
| 资产支持证券投资收益 |
11,881,270 |
29,415,523 |
15,577,744 |
59,542,073 |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
156,859,174 |
178,393,593 |
179,581,969 |
-364,036,615 |
| 汇兑收益 |
- |
- |
- |
- |
| 其他收入 |
1,246,559 |
2,278,788 |
1,187,072 |
4,086,717 |
| 费用 |
87,526,721 |
175,639,676 |
80,432,399 |
230,445,995 |
| 管理人报酬 |
45,417,242 |
82,094,005 |
39,309,410 |
118,495,163 |
| 托管费 |
9,083,448 |
16,418,801 |
7,861,882 |
23,699,033 |
| 销售服务费 |
3,015,245 |
2,934,541 |
1,338,777 |
3,151,925 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
29,403,527 |
72,774,358 |
31,162,517 |
82,846,794 |
| 其中：卖出回购金融资产支出 |
29,403,527 |
72,774,358 |
31,162,517 |
82,846,794 |
| 其他费用 |
160,290 |
308,649 |
150,348 |
311,889 |
| 利润总额 |
464,953,747 |
728,826,439 |
439,832,135 |
467,458,988 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
464,953,747 |
728,826,439 |
439,832,135 |
467,458,988 |
*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。
