单位(元)富国中证煤炭指数C(013275)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
262,734,646 |
24,686,038 |
371,893,754 |
695,530,108 |
利息收入 |
2,456,041 |
1,493,503 |
3,527,127 |
1,623,384 |
其中:存款利息收入 |
2,456,041 |
1,493,503 |
3,527,127 |
1,623,384 |
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 |
-9,988,802 |
10,520,155 |
466,392,384 |
247,648,282 |
其中:股票投资收益 |
-160,745,122 |
-72,511,687 |
350,857,622 |
212,767,230 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
1,364,488 |
1,364,488 |
2,950,766 |
252,031 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
149,391,831 |
81,667,354 |
112,583,996 |
34,629,020 |
公允价值变动收益 |
265,412,072 |
9,674,056 |
-128,356,443 |
427,336,320 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
4,855,336 |
2,998,324 |
30,330,686 |
18,922,122 |
费用 |
24,636,134 |
14,489,048 |
31,258,141 |
13,749,829 |
管理人报酬 |
20,051,914 |
11,757,413 |
26,041,449 |
11,623,308 |
托管费 |
2,406,230 |
1,410,890 |
3,124,974 |
1,394,797 |
销售服务费 |
1,601,939 |
998,312 |
1,395,848 |
411,970 |
交易费用 |
- |
- |
- |
- |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
576,038 |
322,421 |
695,829 |
319,739 |
利润总额 |
238,098,512 |
10,196,990 |
340,635,613 |
681,780,279 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
238,098,512 |
10,196,990 |
340,635,613 |
681,780,279 |
*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。