单位(元)富国中国中小盘混合(QDII)人民币(100061)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-218,085,222 |
-84,390,179 |
-380,055,248 |
-97,746,233 |
利息收入 |
2,911,075 |
1,536,532 |
996,169 |
135,624 |
其中:存款利息收入 |
2,911,075 |
1,536,532 |
996,169 |
135,624 |
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 |
-65,760,995 |
-8,705,219 |
-667,428,710 |
-419,811,375 |
其中:股票投资收益 |
-141,472,940 |
-59,733,707 |
-775,226,291 |
-490,046,198 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
- |
- |
- |
- |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
108,998 |
108,998 |
53,907 |
- |
股利收益 |
75,602,948 |
50,919,491 |
107,743,674 |
70,234,823 |
公允价值变动收益 |
-168,658,108 |
-92,786,388 |
253,387,230 |
308,284,151 |
汇兑收益 |
12,700,357 |
15,173,540 |
31,118,969 |
13,009,968 |
其他收入 |
722,449 |
391,356 |
1,871,094 |
635,399 |
费用 |
58,174,526 |
30,100,815 |
70,797,726 |
36,197,796 |
管理人报酬 |
48,566,228 |
25,184,906 |
59,011,852 |
30,328,193 |
托管费 |
9,106,168 |
4,722,170 |
11,064,722 |
5,686,536 |
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 |
501,443 |
193,053 |
720,957 |
183,067 |
利润总额 |
-276,259,748 |
-114,490,993 |
-450,852,973 |
-133,944,029 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-276,259,748 |
-114,490,993 |
-450,852,973 |
-133,944,029 |
*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。