单位(元)富国中证军工指数分级B(150182)利润表 |
报告期 |
2020/12/31 |
2020/6/30 |
2019/12/31 |
2019/6/30 |
收入 |
3,735,400,932 |
733,836,647 |
1,372,685,991 |
1,214,012,154 |
利息收入 |
2,635,830 |
1,575,622 |
3,936,137 |
2,191,735 |
其中:存款利息收入 |
2,632,311 |
1,572,990 |
3,603,293 |
1,985,601 |
债券利息收入 |
3,519 |
2,632 |
131,344 |
4,634 |
资产支持证券利息收入 |
- |
- |
- |
- |
买入返售金融资产收入 |
- |
- |
201,500 |
201,500 |
投资收益 |
-49,588,221 |
-353,540,491 |
-838,926,932 |
-403,578,695 |
其中:股票投资收益 |
-80,281,218 |
-372,443,182 |
-864,300,492 |
-423,754,027 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
2,866,548 |
2,319,852 |
156,027 |
34,613 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
27,826,449 |
16,582,839 |
25,217,533 |
20,140,719 |
公允价值变动收益 |
3,770,436,982 |
1,082,714,360 |
2,203,701,827 |
1,613,596,122 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
11,916,341 |
3,087,157 |
3,974,959 |
1,802,992 |
费用 |
102,705,544 |
47,999,567 |
100,091,026 |
49,438,749 |
管理人报酬 |
73,292,990 |
34,318,977 |
75,510,335 |
37,366,874 |
托管费 |
16,124,458 |
7,550,175 |
16,612,274 |
8,220,712 |
销售服务费 |
- |
- |
- |
- |
交易费用 |
11,455,549 |
5,288,441 |
6,135,585 |
2,942,783 |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
1,832,534 |
841,964 |
1,832,784 |
908,365 |
利润总额 |
3,632,695,389 |
685,837,081 |
1,272,594,964 |
1,164,573,405 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
3,632,695,389 |
685,837,081 |
1,272,594,964 |
1,164,573,405 |
*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。