单位(元)富国清洁能源产业灵活配置混合C(011127)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-712,675,130 |
-269,963,067 |
-689,152,533 |
20,904,208 |
利息收入 |
1,014,917 |
566,455 |
1,023,828 |
330,290 |
其中:存款利息收入 |
1,014,917 |
566,455 |
1,023,828 |
330,290 |
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 |
-709,009,352 |
-450,879,417 |
52,824,670 |
36,796,423 |
其中:股票投资收益 |
-727,247,849 |
-463,657,399 |
34,897,078 |
20,096,285 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
3,453,003 |
1,554,232 |
6,910,709 |
5,910,777 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
14,785,494 |
11,223,750 |
11,016,883 |
10,789,361 |
公允价值变动收益 |
-6,176,332 |
179,221,109 |
-745,194,122 |
-17,319,437 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
1,495,638 |
1,128,786 |
2,193,091 |
1,096,933 |
费用 |
49,378,686 |
29,012,547 |
44,858,015 |
18,239,300 |
管理人报酬 |
39,244,730 |
23,358,447 |
36,867,804 |
15,143,531 |
托管费 |
6,540,788 |
3,893,075 |
6,144,634 |
2,523,922 |
销售服务费 |
3,368,638 |
1,650,832 |
1,621,583 |
463,066 |
交易费用 |
- |
- |
- |
- |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
224,519 |
110,186 |
223,953 |
108,742 |
利润总额 |
-762,053,815 |
-298,975,613 |
-734,010,548 |
2,664,909 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-762,053,815 |
-298,975,613 |
-734,010,548 |
2,664,909 |
*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。