单位(元)富国优化增强债券A/B(100035)利润表 |
报告期 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
收入 |
22,350,001 |
-216,044,608 |
-123,700,923 |
102,284,571 |
利息收入 |
196,415 |
740,864 |
397,264 |
78,432,184 |
其中:存款利息收入 |
99,448 |
551,402 |
392,552 |
638,569 |
债券利息收入 |
- |
- |
- |
77,736,664 |
资产支持证券利息收入 |
- |
- |
- |
- |
买入返售金融资产收入 |
96,967 |
189,462 |
4,712 |
56,951 |
投资收益 |
21,258,344 |
-162,448,023 |
-115,687,531 |
7,266,279 |
其中:股票投资收益 |
3,730,717 |
-208,029,498 |
-147,402,183 |
-19,863,680 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
15,444,889 |
41,405,860 |
27,964,819 |
23,655,650 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
2,082,738 |
4,175,614 |
3,749,832 |
3,474,309 |
公允价值变动收益 |
851,757 |
-54,774,352 |
-8,820,753 |
16,224,822 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
43,485 |
436,902 |
410,099 |
361,284 |
费用 |
7,187,100 |
26,427,544 |
16,436,786 |
42,387,187 |
管理人报酬 |
3,738,505 |
16,348,866 |
9,733,420 |
20,816,619 |
托管费 |
1,068,144 |
4,671,105 |
2,780,977 |
5,947,605 |
销售服务费 |
237,897 |
765,558 |
485,389 |
1,463,534 |
交易费用 |
- |
- |
- |
9,178,723 |
利息支出 |
2,020,380 |
4,365,539 |
3,298,784 |
4,675,238 |
其中:卖出回购金融资产支出 |
2,020,380 |
4,365,539 |
3,298,784 |
4,675,238 |
其他费用 |
107,284 |
215,391 |
107,340 |
247,833 |
利润总额 |
15,162,901 |
-242,472,152 |
-140,137,709 |
59,897,383 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
15,162,901 |
-242,472,152 |
-140,137,709 |
59,897,383 |
*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。