单位(元)富国可转换债券A/B(100051)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-51,597,905 |
130,150,474 |
-954,487,341 |
-633,120,972 |
利息收入 |
1,470,143 |
655,095 |
1,333,601 |
755,723 |
其中:存款利息收入 |
1,451,095 |
649,147 |
1,310,427 |
732,549 |
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 |
19,047 |
5,949 |
23,174 |
23,174 |
投资收益 |
-164,503,877 |
-24,579,892 |
-423,520,871 |
-335,617,675 |
其中:股票投资收益 |
-136,618,621 |
-57,768,113 |
-270,332,954 |
-183,379,769 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
-31,527,318 |
30,876,579 |
-156,955,091 |
-155,185,958 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
3,642,063 |
2,311,642 |
3,767,174 |
2,948,052 |
公允价值变动收益 |
109,710,162 |
153,168,102 |
-535,246,324 |
-299,359,163 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
1,725,667 |
907,169 |
2,946,253 |
1,100,143 |
费用 |
46,884,079 |
20,816,623 |
39,424,566 |
23,637,807 |
管理人报酬 |
27,678,017 |
12,424,848 |
25,822,500 |
15,037,050 |
托管费 |
7,908,005 |
3,549,957 |
7,377,857 |
4,296,300 |
销售服务费 |
462,155 |
210,129 |
375,680 |
204,933 |
交易费用 |
- |
- |
- |
- |
利息支出 |
10,536,837 |
4,485,916 |
5,558,463 |
3,951,551 |
其中:卖出回购金融资产支出 |
10,536,837 |
4,485,916 |
5,558,463 |
3,951,551 |
其他费用 |
233,212 |
117,661 |
243,222 |
119,937 |
利润总额 |
-98,481,984 |
109,333,852 |
-993,911,907 |
-656,758,780 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-98,481,984 |
109,333,852 |
-993,911,907 |
-656,758,780 |
*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。