单位(元)富国两年期理财债券A(002898)利润表 |
报告期 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
2021/6/30 |
收入 |
916,298,232 |
460,198,627 |
831,634,141 |
377,371,933 |
利息收入 |
916,298,232 |
460,198,627 |
831,630,273 |
377,368,065 |
其中:存款利息收入 |
119,364,143 |
64,583,238 |
86,175,297 |
34,635,708 |
债券利息收入 |
796,584,704 |
395,615,388 |
743,901,172 |
341,178,553 |
资产支持证券利息收入 |
- |
- |
- |
- |
买入返售金融资产收入 |
349,385 |
- |
1,553,804 |
1,553,804 |
投资收益 |
- |
- |
- |
- |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
- |
- |
- |
- |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
- |
- |
- |
- |
公允价值变动收益 |
- |
- |
- |
- |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
- |
- |
3,868 |
3,868 |
费用 |
190,042,641 |
105,086,531 |
185,815,613 |
75,373,651 |
管理人报酬 |
35,825,910 |
17,674,004 |
40,032,970 |
22,044,780 |
托管费 |
11,941,970 |
5,891,335 |
12,195,214 |
6,199,151 |
销售服务费 |
- |
- |
- |
- |
交易费用 |
- |
- |
- |
- |
利息支出 |
142,008,050 |
81,388,580 |
133,388,742 |
47,049,142 |
其中:卖出回购金融资产支出 |
142,008,050 |
81,388,580 |
133,388,742 |
47,049,142 |
其他费用 |
266,711 |
132,613 |
198,687 |
80,578 |
利润总额 |
726,255,591 |
355,112,095 |
645,818,528 |
301,998,282 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
726,255,591 |
355,112,095 |
645,818,528 |
301,998,282 |
*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。