单位(元)富国中证新能源汽车指数分级B(150212)利润表 |
报告期 |
2020/12/31 |
2020/6/30 |
2019/12/31 |
2019/6/30 |
收入 |
4,047,860,659 |
945,226,926 |
875,061,214 |
-55,523,726 |
利息收入 |
3,198,956 |
2,211,399 |
1,326,187 |
591,944 |
其中:存款利息收入 |
2,368,348 |
1,383,255 |
1,187,559 |
585,492 |
债券利息收入 |
830,608 |
828,144 |
132,175 |
- |
资产支持证券利息收入 |
- |
- |
- |
- |
买入返售金融资产收入 |
- |
- |
6,452 |
6,452 |
投资收益 |
1,798,609,887 |
579,022,840 |
-23,100,693 |
-54,389,577 |
其中:股票投资收益 |
1,761,564,775 |
550,830,014 |
-43,402,998 |
-69,940,805 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
4,456,263 |
2,904,762 |
-13,860 |
- |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
32,588,849 |
25,288,065 |
20,316,165 |
15,551,228 |
公允价值变动收益 |
2,220,032,900 |
353,386,362 |
894,496,352 |
-2,945,731 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
26,018,916 |
10,606,325 |
2,339,368 |
1,219,639 |
费用 |
89,575,753 |
41,128,926 |
32,904,109 |
14,840,697 |
管理人报酬 |
56,205,935 |
25,259,784 |
22,403,130 |
9,912,770 |
托管费 |
12,365,306 |
5,557,153 |
4,928,689 |
2,180,809 |
销售服务费 |
- |
- |
- |
- |
交易费用 |
19,545,534 |
9,665,866 |
4,837,770 |
2,405,952 |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
1,458,956 |
646,109 |
734,521 |
341,166 |
利润总额 |
3,958,284,906 |
904,098,000 |
842,157,105 |
-70,364,422 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
3,958,284,906 |
904,098,000 |
842,157,105 |
-70,364,422 |
*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。