单位(元)富国短债债券型C(006805)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
340,616,737 |
188,978,964 |
154,502,661 |
72,255,313 |
利息收入 |
1,129,919 |
696,009 |
996,211 |
474,535 |
其中:存款利息收入 |
807,163 |
464,303 |
720,178 |
393,108 |
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 |
322,756 |
231,707 |
276,033 |
81,427 |
投资收益 |
311,409,739 |
149,963,897 |
185,307,376 |
60,182,540 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
304,563,982 |
147,985,302 |
184,697,676 |
59,901,108 |
资产支持证券投资收益 |
6,845,757 |
1,978,595 |
609,700 |
281,432 |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
- |
- |
- |
- |
公允价值变动收益 |
27,543,053 |
37,958,244 |
-32,375,019 |
11,511,378 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
534,025 |
360,814 |
574,093 |
86,860 |
费用 |
80,213,380 |
37,715,001 |
43,189,014 |
13,210,104 |
管理人报酬 |
25,966,991 |
12,895,735 |
18,955,148 |
6,277,858 |
托管费 |
4,327,832 |
2,149,289 |
3,489,029 |
1,376,148 |
销售服务费 |
1,876,543 |
1,015,131 |
1,037,044 |
351,152 |
交易费用 |
- |
- |
- |
- |
利息支出 |
47,097,260 |
21,196,908 |
18,953,892 |
4,909,291 |
其中:卖出回购金融资产支出 |
47,097,260 |
21,196,908 |
18,953,892 |
4,909,291 |
其他费用 |
310,748 |
153,838 |
318,362 |
145,769 |
利润总额 |
260,403,357 |
151,263,963 |
111,313,647 |
59,045,209 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
260,403,357 |
151,263,963 |
111,313,647 |
59,045,209 |
*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。