单位(元)富国天利增长债券A(100018)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
802,508,211 |
512,015,474 |
525,899,841 |
434,501,236 |
利息收入 |
2,751,033 |
1,677,611 |
3,093,507 |
1,816,116 |
其中:存款利息收入 |
2,401,288 |
1,422,945 |
2,303,855 |
1,261,171 |
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 |
349,745 |
254,667 |
789,653 |
554,945 |
投资收益 |
615,246,651 |
321,272,891 |
928,602,846 |
481,424,991 |
其中:股票投资收益 |
-4,137,328 |
-3,733,585 |
-3,754,917 |
-3,558,952 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
619,383,979 |
325,006,476 |
932,139,000 |
484,765,179 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
- |
- |
218,763 |
218,763 |
公允价值变动收益 |
180,266,737 |
186,890,178 |
-415,051,082 |
-53,003,359 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
4,243,791 |
2,174,793 |
9,254,569 |
4,263,488 |
费用 |
214,088,284 |
103,926,056 |
274,271,198 |
146,646,379 |
管理人报酬 |
113,506,373 |
54,567,235 |
163,435,115 |
84,374,251 |
托管费 |
28,376,593 |
13,641,809 |
40,858,779 |
21,093,563 |
销售服务费 |
1,362,130 |
443,307 |
1,363 |
- |
交易费用 |
- |
- |
- |
- |
利息支出 |
69,916,785 |
34,796,823 |
68,542,015 |
40,425,813 |
其中:卖出回购金融资产支出 |
69,916,785 |
34,796,823 |
68,542,015 |
40,425,813 |
其他费用 |
295,493 |
147,194 |
292,297 |
147,027 |
利润总额 |
588,419,927 |
408,089,418 |
251,628,643 |
287,854,856 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
588,419,927 |
408,089,418 |
251,628,643 |
287,854,856 |
*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。