单位(元)富国稳健增强债券C(000109)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
302,169,268 |
353,163,380 |
275,505,539 |
120,865,165 |
利息收入 |
10,335,290 |
7,573,282 |
8,686,786 |
4,529,545 |
其中:存款利息收入 |
1,613,943 |
1,061,861 |
1,817,399 |
1,152,902 |
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 |
8,721,347 |
6,511,422 |
6,869,386 |
3,376,643 |
投资收益 |
541,041,279 |
357,109,057 |
440,673,285 |
170,135,530 |
其中:股票投资收益 |
4,149,430 |
91,311,470 |
2,000,751 |
-69,640,420 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
480,775,319 |
224,315,998 |
378,378,970 |
197,341,021 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
56,116,530 |
41,481,589 |
60,293,564 |
42,434,930 |
公允价值变动收益 |
-252,414,012 |
-13,207,654 |
-177,832,085 |
-55,946,533 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
3,206,710 |
1,688,695 |
3,977,554 |
2,146,623 |
费用 |
152,016,617 |
77,119,584 |
128,652,451 |
60,589,455 |
管理人报酬 |
89,224,612 |
46,150,324 |
82,790,555 |
39,574,961 |
托管费 |
35,689,845 |
18,460,130 |
33,116,222 |
15,829,985 |
销售服务费 |
9,762,580 |
5,163,285 |
8,070,324 |
3,928,491 |
交易费用 |
- |
- |
- |
- |
利息支出 |
16,166,536 |
6,709,425 |
3,563,793 |
718,354 |
其中:卖出回购金融资产支出 |
16,166,536 |
6,709,425 |
3,563,793 |
718,354 |
其他费用 |
276,572 |
142,925 |
300,320 |
131,485 |
利润总额 |
150,152,652 |
276,043,795 |
146,853,088 |
60,275,710 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
150,152,652 |
276,043,795 |
146,853,088 |
60,275,710 |
*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。