单位(元)富国信用债债券A(000191)利润表 |
报告期 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
收入 |
520,264,533 |
697,904,983 |
548,819,157 |
1,238,331,462 |
利息收入 |
2,019,138 |
3,815,876 |
2,587,957 |
848,100,231 |
其中:存款利息收入 |
1,881,046 |
3,489,534 |
2,423,870 |
2,402,561 |
债券利息收入 |
- |
- |
- |
802,028,042 |
资产支持证券利息收入 |
- |
- |
- |
40,220,874 |
买入返售金融资产收入 |
138,092 |
326,341 |
164,087 |
3,448,754 |
投资收益 |
337,476,355 |
1,054,039,005 |
582,433,145 |
-6,535,460 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
321,898,611 |
994,496,932 |
548,982,018 |
-6,556,928 |
资产支持证券投资收益 |
15,577,744 |
59,542,073 |
33,451,128 |
21,468 |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
- |
- |
- |
- |
公允价值变动收益 |
179,581,969 |
-364,036,615 |
-38,222,532 |
395,138,419 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
1,187,072 |
4,086,717 |
2,020,587 |
1,628,271 |
费用 |
80,432,399 |
230,445,995 |
131,383,486 |
173,330,256 |
管理人报酬 |
39,309,410 |
118,495,163 |
61,087,865 |
99,581,293 |
托管费 |
7,861,882 |
23,699,033 |
12,217,573 |
19,916,258 |
销售服务费 |
1,338,777 |
3,151,925 |
1,570,978 |
2,779,164 |
交易费用 |
- |
- |
- |
135,323 |
利息支出 |
31,162,517 |
82,846,794 |
55,334,907 |
48,492,892 |
其中:卖出回购金融资产支出 |
31,162,517 |
82,846,794 |
55,334,907 |
48,492,892 |
其他费用 |
150,348 |
311,889 |
154,526 |
332,426 |
利润总额 |
439,832,135 |
467,458,988 |
417,435,672 |
1,065,001,206 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
439,832,135 |
467,458,988 |
417,435,672 |
1,065,001,206 |
*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。