单位(元)富国天瑞强势混合(100022)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-15,867,129 |
366,413,124 |
-1,473,211,057 |
-711,768,197 |
利息收入 |
6,099,994 |
3,276,104 |
7,732,457 |
4,038,512 |
其中:存款利息收入 |
6,099,994 |
3,276,104 |
7,732,457 |
4,038,512 |
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 |
-170,262,931 |
-69,849,906 |
-933,822,619 |
-765,940,485 |
其中:股票投资收益 |
-213,493,627 |
-96,751,433 |
-959,906,967 |
-783,758,818 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
401,390 |
480 |
4,567,412 |
1,103,679 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
42,829,306 |
26,901,046 |
21,516,936 |
16,714,654 |
公允价值变动收益 |
147,750,007 |
432,684,865 |
-548,639,104 |
49,342,847 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
545,801 |
302,061 |
1,518,210 |
790,929 |
费用 |
64,370,142 |
35,606,434 |
81,401,303 |
40,799,664 |
管理人报酬 |
54,990,045 |
30,426,792 |
69,582,427 |
34,876,339 |
托管费 |
9,165,008 |
5,071,132 |
11,597,071 |
5,812,723 |
销售服务费 |
- |
- |
- |
- |
交易费用 |
- |
- |
- |
- |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
215,076 |
108,508 |
221,770 |
110,571 |
利润总额 |
-80,237,270 |
330,806,690 |
-1,554,612,361 |
-752,567,861 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-80,237,270 |
330,806,690 |
-1,554,612,361 |
-752,567,861 |
*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。