单位(元)富国中证全指证券公司指数分级B(150224)利润表 |
报告期 |
2020/12/31 |
2020/6/30 |
2019/12/31 |
2019/6/30 |
收入 |
703,056,158 |
-43,376,097 |
1,003,731,579 |
800,903,365 |
利息收入 |
1,669,742 |
1,053,076 |
1,346,658 |
629,335 |
其中:存款利息收入 |
1,466,631 |
880,159 |
1,157,965 |
557,098 |
债券利息收入 |
203,111 |
172,917 |
178,506 |
62,050 |
资产支持证券利息收入 |
- |
- |
- |
- |
买入返售金融资产收入 |
- |
- |
10,187 |
10,187 |
投资收益 |
311,648,600 |
29,944,560 |
69,619,046 |
34,466,497 |
其中:股票投资收益 |
262,239,589 |
15,316,753 |
51,497,440 |
33,491,195 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
3,871,199 |
3,962,673 |
300,182 |
300,182 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
45,537,812 |
10,665,134 |
17,821,424 |
675,121 |
公允价值变动收益 |
382,631,358 |
-76,059,276 |
926,621,792 |
760,797,408 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
7,106,458 |
1,685,542 |
6,144,084 |
5,010,125 |
费用 |
50,813,567 |
21,988,552 |
30,260,165 |
15,145,735 |
管理人报酬 |
37,040,957 |
16,599,606 |
20,316,182 |
9,332,999 |
托管费 |
8,149,011 |
3,651,913 |
4,469,560 |
2,053,260 |
销售服务费 |
- |
- |
- |
- |
交易费用 |
4,515,450 |
1,248,414 |
4,747,607 |
3,415,771 |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
1,108,142 |
488,611 |
726,816 |
343,704 |
利润总额 |
652,242,590 |
-65,364,649 |
973,471,414 |
785,757,630 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
652,242,590 |
-65,364,649 |
973,471,414 |
785,757,630 |
*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。