单位(元)富国汇利回报定期开放债券(161014)利润表 |
| 报告期 |
2024/12/31 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
| 收入 |
27,458,269 |
5,971,857 |
68,818,493 |
50,306,279 |
| 利息收入 |
642,855 |
312,032 |
443,124 |
240,235 |
| 其中：存款利息收入 |
184,349 |
137,510 |
426,180 |
223,291 |
| 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 |
458,505 |
174,522 |
16,944 |
16,944 |
| 投资收益 |
12,729,686 |
7,157,508 |
51,665,806 |
30,212,417 |
| 其中：股票投资收益 |
- |
- |
-2,883,767 |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
11,254,630 |
6,916,878 |
57,532,027 |
31,249,467 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
1,475,455 |
241,030 |
-3,086,279 |
-1,111,377 |
| 股利收益 |
-400 |
-400 |
103,825 |
74,327 |
| 公允价值变动收益 |
14,083,748 |
-1,499,664 |
16,709,563 |
19,853,627 |
| 汇兑收益 |
- |
- |
- |
- |
| 其他收入 |
1,981 |
1,981 |
- |
- |
| 费用 |
5,829,838 |
3,909,053 |
20,707,839 |
10,671,554 |
| 管理人报酬 |
3,114,754 |
1,835,267 |
6,481,446 |
3,189,940 |
| 托管费 |
934,426 |
550,580 |
1,944,434 |
956,982 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
1,489,873 |
1,369,594 |
11,883,198 |
6,318,560 |
| 其中：卖出回购金融资产支出 |
1,489,873 |
1,369,594 |
11,883,198 |
6,318,560 |
| 其他费用 |
228,550 |
115,090 |
247,805 |
123,798 |
| 利润总额 |
21,628,431 |
2,062,805 |
48,110,655 |
39,634,725 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
21,628,431 |
2,062,805 |
48,110,655 |
39,634,725 |
*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。
