单位(元)富国美丽中国混合A(002593)利润表 |
报告期 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
2021/6/30 |
收入 |
-1,544,850,666 |
-990,098,946 |
812,051,265 |
393,117,004 |
利息收入 |
2,168,260 |
1,244,202 |
12,690,022 |
4,291,115 |
其中:存款利息收入 |
2,168,260 |
1,244,202 |
4,076,279 |
1,648,669 |
债券利息收入 |
- |
- |
8,448,797 |
2,523,854 |
资产支持证券利息收入 |
- |
- |
- |
- |
买入返售金融资产收入 |
- |
- |
164,946 |
118,591 |
投资收益 |
-1,307,820,434 |
-749,390,417 |
965,670,315 |
323,157,442 |
其中:股票投资收益 |
-1,371,147,487 |
-808,087,745 |
912,092,209 |
288,962,330 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
4,442,499 |
5,339,438 |
-17,135 |
-80,875 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
58,884,553 |
53,357,891 |
53,595,242 |
34,275,987 |
公允价值变动收益 |
-244,809,833 |
-245,710,105 |
-176,568,497 |
60,949,346 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
5,611,341 |
3,757,374 |
10,259,424 |
4,719,100 |
费用 |
82,326,667 |
53,828,094 |
172,526,418 |
69,513,098 |
管理人报酬 |
69,636,443 |
45,559,971 |
98,408,412 |
39,307,124 |
托管费 |
11,606,074 |
7,593,329 |
16,401,402 |
6,551,187 |
销售服务费 |
830,356 |
551,314 |
396,251 |
60,655 |
交易费用 |
- |
- |
57,072,123 |
23,471,576 |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
253,779 |
123,466 |
248,228 |
122,554 |
利润总额 |
-1,627,177,333 |
-1,043,927,040 |
639,524,847 |
323,603,906 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-1,627,177,333 |
-1,043,927,040 |
639,524,847 |
323,603,906 |
*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。