单位(元)富国中国中小盘混合(QDII)(100061)利润表 |
报告期 |
2020/6/30 |
2019/12/31 |
2019/6/30 |
2018/12/31 |
收入 |
530,318,523 |
417,942,959 |
218,027,641 |
-256,856,985 |
利息收入 |
337,050 |
1,030,024 |
427,182 |
1,469,353 |
其中:存款利息收入 |
337,050 |
1,030,024 |
427,182 |
1,271,946 |
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 |
- |
- |
- |
197,407 |
投资收益 |
159,896,116 |
145,716,179 |
73,764,484 |
51,349,246 |
其中:股票投资收益 |
140,534,689 |
102,729,579 |
53,115,888 |
4,959,783 |
基金投资收益 |
- |
87,333 |
87,333 |
-90,548 |
债券投资收益 |
- |
- |
- |
- |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
550,984 |
550,984 |
- |
股利收益 |
19,361,427 |
42,348,283 |
20,010,279 |
46,480,011 |
公允价值变动收益 |
367,535,139 |
269,409,146 |
144,063,872 |
-333,408,058 |
汇兑收益 |
1,763,554 |
9,598 |
-795,300 |
22,413,992 |
其他收入 |
786,664 |
1,778,011 |
567,403 |
1,318,482 |
费用 |
29,787,307 |
63,764,610 |
34,472,814 |
84,168,776 |
管理人报酬 |
15,069,228 |
31,511,909 |
16,165,175 |
38,492,173 |
托管费 |
2,825,480 |
5,908,483 |
3,030,970 |
7,217,283 |
销售服务费 |
- |
- |
- |
- |
交易费用 |
11,730,803 |
25,824,869 |
15,052,998 |
37,994,978 |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
161,796 |
518,933 |
223,254 |
464,119 |
利润总额 |
500,531,216 |
354,178,349 |
183,554,827 |
-341,025,761 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
500,531,216 |
354,178,349 |
183,554,827 |
-341,025,761 |
*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。