单位(元)富国消费主题混合A(519915)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-687,646,444 |
-228,889,292 |
-659,139,742 |
-15,153,330 |
利息收入 |
4,346,808 |
2,800,750 |
7,820,623 |
3,678,977 |
其中:存款利息收入 |
4,346,808 |
2,800,750 |
7,820,623 |
3,678,977 |
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 |
- |
- |
- |
- |
投资收益 |
-176,069,410 |
45,680,330 |
-147,377,086 |
34,390,901 |
其中:股票投资收益 |
-274,808,778 |
-20,350,030 |
-216,701,889 |
-7,025,549 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
2,338,188 |
1,258,588 |
1,177,360 |
619,939 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
96,401,180 |
64,771,772 |
68,147,443 |
40,796,511 |
公允价值变动收益 |
-521,134,707 |
-280,944,782 |
-526,194,902 |
-55,980,074 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
5,210,866 |
3,574,410 |
6,611,623 |
2,756,866 |
费用 |
114,715,359 |
67,940,857 |
119,942,551 |
51,196,719 |
管理人报酬 |
91,431,210 |
54,391,858 |
95,203,734 |
40,932,050 |
托管费 |
15,238,535 |
9,065,310 |
15,867,289 |
6,822,008 |
销售服务费 |
7,837,505 |
4,379,840 |
8,663,704 |
3,345,469 |
交易费用 |
- |
- |
- |
- |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
208,107 |
103,846 |
207,825 |
97,192 |
利润总额 |
-802,361,803 |
-296,830,149 |
-779,082,293 |
-66,350,050 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-802,361,803 |
-296,830,149 |
-779,082,293 |
-66,350,050 |
*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。