单位(元)富国中证新能源汽车指数C(013048)利润表 |
| 报告期 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
| 收入 |
-1,291,729,999 |
-3,072,940,252 |
-826,778,273 |
-2,981,573,720 |
| 利息收入 |
4,526,956 |
22,867,799 |
13,294,028 |
21,493,433 |
| 其中：存款利息收入 |
785,312 |
2,102,285 |
1,090,914 |
1,645,325 |
| 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 |
-449,700,196 |
-304,746,649 |
-56,568,740 |
408,290,177 |
| 其中：股票投资收益 |
-550,238,027 |
-415,090,126 |
-146,156,904 |
356,560,942 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
237,888 |
245,677 |
16,503,001 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
100,537,831 |
110,105,589 |
89,342,487 |
35,226,233 |
| 公允价值变动收益 |
-848,387,965 |
-2,795,951,414 |
-786,370,850 |
-3,426,008,482 |
| 汇兑收益 |
- |
- |
- |
- |
| 其他收入 |
1,831,206 |
4,890,012 |
2,867,289 |
14,651,152 |
| 费用 |
46,528,756 |
122,891,653 |
63,736,037 |
127,151,328 |
| 管理人报酬 |
37,200,203 |
97,623,297 |
50,428,615 |
101,331,493 |
| 托管费 |
7,440,041 |
20,586,592 |
11,094,295 |
22,292,929 |
| 销售服务费 |
1,024,574 |
2,440,668 |
1,053,953 |
1,210,773 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
850,466 |
2,166,337 |
1,115,241 |
2,244,624 |
| 利润总额 |
-1,338,258,755 |
-3,195,831,905 |
-890,514,310 |
-3,108,725,049 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
-1,338,258,755 |
-3,195,831,905 |
-890,514,310 |
-3,108,725,049 |
*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。
