单位(元)富国中证移动互联网指数分级A(150194)利润表 |
| 报告期 |
2019/12/31 |
2019/6/30 |
2018/12/31 |
2018/6/30 |
| 收入 |
456,569,435 |
212,419,130 |
-349,422,053 |
-152,622,719 |
| 利息收入 |
1,154,616 |
561,797 |
1,143,058 |
602,517 |
| 其中：存款利息收入 |
1,073,682 |
542,088 |
1,128,491 |
588,232 |
| 债券利息收入 |
61,592 |
366 |
356 |
73 |
| 资产支持证券利息收入 |
- |
- |
- |
- |
| 买入返售金融资产收入 |
19,342 |
19,342 |
14,212 |
14,212 |
| 投资收益 |
59,120,405 |
1,687,341 |
-165,958,761 |
-39,997,649 |
| 其中：股票投资收益 |
51,921,684 |
-3,471,852 |
-173,433,566 |
-44,781,118 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
374,227 |
36,321 |
-18,734 |
-15,688 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
6,824,494 |
5,122,873 |
7,493,538 |
4,799,158 |
| 公允价值变动收益 |
395,881,025 |
210,030,519 |
-185,175,215 |
-113,578,269 |
| 汇兑收益 |
- |
- |
- |
- |
| 其他收入 |
413,388 |
139,471 |
568,865 |
350,682 |
| 费用 |
14,419,935 |
6,479,512 |
13,854,832 |
8,151,293 |
| 管理人报酬 |
10,536,908 |
4,854,483 |
9,671,659 |
5,659,009 |
| 托管费 |
1,264,429 |
582,538 |
1,160,599 |
679,081 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
2,143,884 |
812,001 |
2,449,393 |
1,521,505 |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
474,712 |
230,488 |
573,180 |
291,699 |
| 利润总额 |
442,149,500 |
205,939,618 |
-363,276,885 |
-160,774,012 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
442,149,500 |
205,939,618 |
-363,276,885 |
-160,774,012 |
*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。
