单位(元)富国民裕进取沪港深成长精选C(011556)利润表 |
| 报告期 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
| 收入 |
-93,364,457 |
-310,040,205 |
-157,272,437 |
-223,515,919 |
| 利息收入 |
463,952 |
905,786 |
503,494 |
1,119,957 |
| 其中：存款利息收入 |
463,952 |
905,786 |
503,494 |
1,119,935 |
| 债券利息收入 |
- |
- |
- |
21 |
| 资产支持证券利息收入 |
- |
- |
- |
- |
| 买入返售金融资产收入 |
- |
- |
- |
- |
| 投资收益 |
28,889,206 |
-493,488,081 |
-364,280,621 |
-102,347,887 |
| 其中：股票投资收益 |
14,331,560 |
-511,630,793 |
-378,944,557 |
-116,911,962 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
450,172 |
450,172 |
77,888 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
112,968 |
112,968 |
- |
| 股利收益 |
14,557,646 |
17,579,573 |
14,100,797 |
14,486,187 |
| 公允价值变动收益 |
-124,651,162 |
179,351,959 |
205,670,468 |
-124,759,821 |
| 汇兑收益 |
- |
- |
- |
- |
| 其他收入 |
1,933,547 |
3,190,131 |
834,222 |
2,471,833 |
| 费用 |
14,273,435 |
26,662,583 |
13,697,467 |
49,917,637 |
| 管理人报酬 |
11,592,788 |
21,882,608 |
11,342,996 |
23,214,381 |
| 托管费 |
1,932,131 |
3,647,101 |
1,890,499 |
3,869,064 |
| 销售服务费 |
607,887 |
857,246 |
324,503 |
255,890 |
| 交易费用 |
- |
- |
- |
22,447,813 |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
140,628 |
275,219 |
139,061 |
130,489 |
| 利润总额 |
-107,637,893 |
-336,702,788 |
-170,969,904 |
-273,433,555 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
-107,637,893 |
-336,702,788 |
-170,969,904 |
-273,433,555 |
*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。
