单位(元)富国军工主题混合A(005609)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-1,605,533,897 |
-627,322,136 |
-2,312,886,991 |
-1,481,764,239 |
利息收入 |
1,277,252 |
570,372 |
1,039,298 |
233,411 |
其中:存款利息收入 |
1,277,252 |
570,372 |
1,039,298 |
233,411 |
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 |
-909,012,018 |
-315,510,407 |
-164,693,802 |
-99,490,783 |
其中:股票投资收益 |
-942,806,504 |
-347,021,472 |
-205,149,157 |
-132,886,645 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
1,756,997 |
1,697,671 |
6,789,125 |
4,831,639 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
32,037,489 |
29,813,394 |
33,666,229 |
28,564,223 |
公允价值变动收益 |
-702,752,945 |
-315,677,087 |
-2,163,638,673 |
-1,391,202,391 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
4,953,813 |
3,294,987 |
14,406,186 |
8,695,525 |
费用 |
93,707,703 |
55,596,276 |
142,891,242 |
67,094,240 |
管理人报酬 |
76,618,793 |
45,805,639 |
117,221,691 |
55,803,839 |
托管费 |
12,769,799 |
7,634,273 |
19,536,948 |
9,300,640 |
销售服务费 |
4,111,774 |
2,052,937 |
5,912,995 |
1,880,323 |
交易费用 |
- |
- |
- |
- |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
207,336 |
103,427 |
219,608 |
109,437 |
利润总额 |
-1,699,241,600 |
-682,918,412 |
-2,455,778,233 |
-1,548,858,478 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-1,699,241,600 |
-682,918,412 |
-2,455,778,233 |
-1,548,858,478 |
*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。