单位(元)富国收益增强债券A(000810)利润表 |
报告期 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
2021/6/30 |
收入 |
-639,960,568 |
-423,259,736 |
159,087,810 |
116,895,017 |
利息收入 |
1,589,922 |
972,327 |
109,480,981 |
22,298,486 |
其中:存款利息收入 |
1,284,627 |
863,347 |
1,602,084 |
340,415 |
债券利息收入 |
- |
- |
107,770,106 |
21,899,311 |
资产支持证券利息收入 |
- |
- |
- |
- |
买入返售金融资产收入 |
305,295 |
108,979 |
108,791 |
58,760 |
投资收益 |
-392,889,425 |
-312,214,027 |
-109,676,353 |
57,931,554 |
其中:股票投资收益 |
-403,854,838 |
-289,328,712 |
-241,210,919 |
-2,910,330 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
1,181,540 |
-32,801,501 |
125,659,813 |
56,286,934 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
9,783,874 |
9,916,187 |
5,874,753 |
4,554,950 |
公允价值变动收益 |
-250,462,897 |
-113,335,790 |
158,009,587 |
36,479,125 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
1,801,832 |
1,317,754 |
1,273,595 |
185,852 |
费用 |
58,245,567 |
35,576,434 |
79,915,392 |
16,220,525 |
管理人报酬 |
37,650,597 |
23,228,046 |
35,084,524 |
7,602,193 |
托管费 |
10,757,313 |
6,636,584 |
10,024,150 |
2,172,055 |
销售服务费 |
1,675,417 |
870,595 |
1,985,380 |
683,020 |
交易费用 |
- |
- |
21,700,211 |
4,068,070 |
利息支出 |
7,815,095 |
4,670,312 |
10,811,794 |
1,558,547 |
其中:卖出回购金融资产支出 |
7,815,095 |
4,670,312 |
10,811,794 |
1,558,547 |
其他费用 |
231,645 |
115,233 |
238,812 |
116,516 |
利润总额 |
-698,206,134 |
-458,836,169 |
79,172,418 |
100,674,492 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-698,206,134 |
-458,836,169 |
79,172,418 |
100,674,492 |
*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。