单位(元)富国国有企业债债券D(006683)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
455,706,473 |
244,849,632 |
376,616,143 |
214,180,182 |
利息收入 |
2,946,276 |
1,526,494 |
6,536,401 |
2,489,472 |
其中:存款利息收入 |
690,622 |
336,853 |
606,682 |
383,730 |
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 |
2,255,654 |
1,189,641 |
5,929,719 |
2,105,742 |
投资收益 |
358,475,264 |
162,720,431 |
471,512,450 |
200,407,970 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
357,682,294 |
162,306,354 |
471,467,529 |
200,363,049 |
资产支持证券投资收益 |
792,971 |
414,078 |
44,921 |
44,921 |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
- |
- |
- |
- |
公允价值变动收益 |
93,765,532 |
80,341,571 |
-104,785,129 |
9,304,983 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
519,400 |
261,135 |
3,352,421 |
1,977,757 |
费用 |
87,594,884 |
40,638,427 |
82,089,036 |
35,117,856 |
管理人报酬 |
34,139,774 |
16,246,773 |
50,979,461 |
22,909,543 |
托管费 |
5,689,962 |
2,707,796 |
7,979,457 |
3,301,138 |
销售服务费 |
6,312,272 |
3,032,175 |
5,977,977 |
789,550 |
交易费用 |
- |
- |
- |
- |
利息支出 |
40,399,140 |
18,143,934 |
15,899,620 |
7,552,842 |
其中:卖出回购金融资产支出 |
40,399,140 |
18,143,934 |
15,899,620 |
7,552,842 |
其他费用 |
342,604 |
163,095 |
344,741 |
155,949 |
利润总额 |
368,111,589 |
204,211,205 |
294,527,107 |
179,062,326 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
368,111,589 |
204,211,205 |
294,527,107 |
179,062,326 |
*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。