单位(元)富国天益价值混合A/B(100020)利润表 |
报告期 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
收入 |
-820,149,293 |
-2,456,773,898 |
-1,231,006,619 |
-496,068,621 |
利息收入 |
1,413,784 |
2,858,591 |
1,452,476 |
10,264,769 |
其中:存款利息收入 |
1,413,784 |
2,858,591 |
1,452,476 |
6,497,701 |
债券利息收入 |
- |
- |
- |
3,767,069 |
资产支持证券利息收入 |
- |
- |
- |
- |
买入返售金融资产收入 |
- |
- |
- |
- |
投资收益 |
163,027,725 |
-143,042,260 |
191,022,347 |
636,757,874 |
其中:股票投资收益 |
121,144,832 |
-197,738,945 |
150,420,055 |
588,110,376 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
- |
4,146,131 |
2,613,169 |
-4,862,110 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
41,882,893 |
50,550,554 |
37,989,122 |
53,509,607 |
公允价值变动收益 |
-984,840,129 |
-2,318,223,126 |
-1,424,740,357 |
-1,150,033,347 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
249,327 |
1,632,898 |
1,258,916 |
6,942,083 |
费用 |
45,980,391 |
127,526,285 |
70,859,704 |
237,572,939 |
管理人报酬 |
39,220,547 |
108,791,503 |
60,439,674 |
179,550,516 |
托管费 |
6,536,758 |
18,131,917 |
10,073,279 |
29,925,086 |
销售服务费 |
122,569 |
383,669 |
237,376 |
391,679 |
交易费用 |
- |
- |
- |
27,475,496 |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
100,517 |
219,195 |
109,374 |
230,150 |
利润总额 |
-866,129,684 |
-2,584,300,183 |
-1,301,866,322 |
-733,641,560 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-866,129,684 |
-2,584,300,183 |
-1,301,866,322 |
-733,641,560 |
*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。