单位(元)富国中证国有企业改革指数分级A(150209)利润表 |
报告期 |
2020/12/31 |
2020/6/30 |
2019/12/31 |
2019/6/30 |
收入 |
1,441,282,978 |
145,904,125 |
2,050,058,386 |
1,496,611,477 |
利息收入 |
2,600,607 |
1,283,624 |
3,709,246 |
1,853,131 |
其中:存款利息收入 |
2,600,206 |
1,283,615 |
2,941,632 |
1,599,891 |
债券利息收入 |
401 |
9 |
630,181 |
115,808 |
资产支持证券利息收入 |
- |
- |
- |
- |
买入返售金融资产收入 |
- |
- |
137,433 |
137,433 |
投资收益 |
729,517,251 |
165,110,422 |
237,748,783 |
102,748,230 |
其中:股票投资收益 |
618,951,217 |
110,901,205 |
84,901,412 |
35,963,421 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
1,234,461 |
26,024 |
1,751,556 |
-13,414 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
109,331,573 |
54,183,194 |
151,095,814 |
66,798,223 |
公允价值变动收益 |
704,855,400 |
-22,143,064 |
1,806,517,197 |
1,391,100,832 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
4,309,720 |
1,653,143 |
2,083,161 |
909,283 |
费用 |
83,672,499 |
42,800,673 |
100,517,735 |
49,199,477 |
管理人报酬 |
58,810,485 |
30,295,095 |
71,193,578 |
35,582,445 |
托管费 |
12,938,307 |
6,664,921 |
15,662,587 |
7,828,138 |
销售服务费 |
- |
- |
- |
- |
交易费用 |
10,381,109 |
5,079,307 |
11,914,924 |
4,916,076 |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
1,542,597 |
761,351 |
1,746,596 |
872,803 |
利润总额 |
1,357,610,479 |
103,103,452 |
1,949,540,651 |
1,447,412,000 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
1,357,610,479 |
103,103,452 |
1,949,540,651 |
1,447,412,000 |
*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。