单位(元)富国创新科技混合A(002692)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-99,196,806 |
538,422,635 |
-2,325,226,896 |
-1,328,619,437 |
利息收入 |
966,745 |
546,679 |
1,229,974 |
603,973 |
其中:存款利息收入 |
966,745 |
546,679 |
1,229,974 |
603,973 |
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 |
-239,102,078 |
165,126,177 |
-1,801,835,832 |
-707,514,202 |
其中:股票投资收益 |
-273,019,502 |
152,049,557 |
-1,842,943,747 |
-738,305,818 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
5,880 |
5,880 |
2,714,513 |
- |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
33,911,544 |
13,070,740 |
38,393,402 |
30,791,616 |
公允价值变动收益 |
137,669,554 |
371,822,233 |
-526,869,691 |
-623,374,501 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
1,268,972 |
927,546 |
2,248,653 |
1,665,293 |
费用 |
51,638,915 |
29,818,900 |
67,690,712 |
37,156,207 |
管理人报酬 |
43,717,188 |
25,262,871 |
57,407,659 |
31,507,558 |
托管费 |
7,286,198 |
4,210,479 |
9,567,943 |
5,251,260 |
销售服务费 |
440,933 |
248,485 |
512,382 |
296,322 |
交易费用 |
- |
- |
- |
- |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
194,597 |
97,065 |
202,721 |
101,067 |
利润总额 |
-150,835,721 |
508,603,736 |
-2,392,917,608 |
-1,365,775,643 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-150,835,721 |
508,603,736 |
-2,392,917,608 |
-1,365,775,643 |
*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。