单位(元)富国优化增强债券C(100037)利润表 |
报告期 |
2020/6/30 |
2019/12/31 |
2019/6/30 |
2018/12/31 |
收入 |
28,324,858 |
35,914,151 |
19,643,437 |
-17,941,395 |
利息收入 |
23,797,888 |
8,667,215 |
4,070,533 |
20,942,791 |
其中:存款利息收入 |
577,322 |
92,276 |
40,288 |
336,534 |
债券利息收入 |
23,148,549 |
8,476,319 |
3,965,399 |
20,545,922 |
资产支持证券利息收入 |
- |
- |
- |
- |
买入返售金融资产收入 |
72,017 |
98,619 |
64,846 |
60,336 |
投资收益 |
-17,885,920 |
19,489,374 |
12,466,117 |
-33,481,968 |
其中:股票投资收益 |
-2,282,646 |
12,069,913 |
7,313,105 |
-33,300,938 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
-18,661,479 |
7,146,724 |
4,972,934 |
-1,768,448 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
3,058,205 |
272,736 |
180,078 |
1,587,418 |
公允价值变动收益 |
22,257,738 |
7,690,190 |
3,068,331 |
-5,581,528 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
155,151 |
67,372 |
38,455 |
179,310 |
费用 |
15,321,607 |
4,027,930 |
1,909,541 |
11,605,617 |
管理人报酬 |
6,854,585 |
1,761,370 |
770,134 |
4,124,625 |
托管费 |
1,958,453 |
503,249 |
220,038 |
1,178,464 |
销售服务费 |
510,476 |
237,310 |
142,256 |
498,840 |
交易费用 |
4,400,779 |
980,971 |
489,081 |
2,256,793 |
利息支出 |
1,447,375 |
313,746 |
170,733 |
3,287,602 |
其中:卖出回购金融资产支出 |
1,447,375 |
313,746 |
170,733 |
3,287,602 |
其他费用 |
126,987 |
217,356 |
108,580 |
199,651 |
利润总额 |
13,003,251 |
31,886,221 |
17,733,896 |
-29,547,012 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
13,003,251 |
31,886,221 |
17,733,896 |
-29,547,012 |
*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。