单位(元)富国臻选成长灵活配置混合(005732)利润表 |
报告期 |
2021/12/31 |
2021/6/30 |
2020/12/31 |
2020/6/30 |
收入 |
30,558,680 |
44,714,071 |
92,294,206 |
48,134,954 |
利息收入 |
276,699 |
143,637 |
264,874 |
153,323 |
其中:存款利息收入 |
193,223 |
92,765 |
183,382 |
82,866 |
债券利息收入 |
81,561 |
48,957 |
81,492 |
70,457 |
资产支持证券利息收入 |
- |
- |
- |
- |
买入返售金融资产收入 |
1,915 |
1,915 |
- |
- |
投资收益 |
53,987,820 |
51,441,533 |
68,552,083 |
23,875,607 |
其中:股票投资收益 |
43,449,431 |
47,800,036 |
66,908,707 |
23,028,870 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
6,505,505 |
1,211,464 |
18,686 |
-38,332 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
4,032,883 |
2,430,034 |
1,624,691 |
885,069 |
公允价值变动收益 |
-24,961,902 |
-7,304,639 |
21,638,887 |
23,807,062 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
1,256,064 |
433,539 |
1,838,362 |
298,963 |
费用 |
9,510,587 |
4,086,230 |
6,743,118 |
2,273,546 |
管理人报酬 |
4,681,196 |
2,246,056 |
3,531,515 |
1,071,235 |
托管费 |
780,199 |
374,343 |
588,586 |
178,539 |
销售服务费 |
- |
- |
- |
- |
交易费用 |
3,835,205 |
1,358,748 |
2,429,072 |
927,381 |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
213,766 |
106,979 |
193,909 |
96,384 |
利润总额 |
21,048,093 |
40,627,841 |
85,551,088 |
45,861,408 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
21,048,093 |
40,627,841 |
85,551,088 |
45,861,408 |
*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。