单位(元)富荣沪深300指数增强A(004788)利润表 |
| 报告期 |
2025/6/30 |
2024/12/31 |
2024/6/30 |
2023/12/31 |
| 收入 |
62,729,184 |
202,446,017 |
20,819,529 |
-194,092,393 |
| 利息收入 |
152,211 |
384,068 |
172,653 |
650,228 |
| 其中：存款利息收入 |
152,211 |
384,068 |
172,653 |
650,228 |
| 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 |
- |
- |
- |
- |
| 投资收益 |
-12,247,444 |
-187,131,809 |
-164,209,735 |
-58,152,362 |
| 其中：股票投资收益 |
-32,212,620 |
-228,013,629 |
-181,191,545 |
-96,209,915 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
52,070 |
1,375,343 |
721,095 |
1,860,542 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
19,913,106 |
39,506,477 |
16,260,715 |
36,197,011 |
| 公允价值变动收益 |
74,599,739 |
388,664,036 |
184,677,370 |
-137,436,079 |
| 汇兑收益 |
- |
- |
- |
- |
| 其他收入 |
224,677 |
529,723 |
179,241 |
845,821 |
| 费用 |
4,933,031 |
11,379,826 |
5,821,485 |
15,047,810 |
| 管理人报酬 |
3,848,747 |
8,773,193 |
4,481,960 |
11,597,894 |
| 托管费 |
641,458 |
1,462,199 |
746,993 |
1,932,982 |
| 销售服务费 |
282,294 |
681,955 |
359,322 |
976,964 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
160,532 |
462,479 |
233,209 |
539,969 |
| 利润总额 |
57,796,153 |
191,066,191 |
14,998,044 |
-209,140,202 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
57,796,153 |
191,066,191 |
14,998,044 |
-209,140,202 |
*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。
