单位(元)富国中证体育产业指数分级A(150307)利润表 |
报告期 |
2020/12/31 |
2020/6/30 |
2019/12/31 |
2019/6/30 |
收入 |
10,590,748 |
31,005,060 |
60,078,755 |
21,233,251 |
利息收入 |
80,787 |
49,107 |
82,230 |
32,317 |
其中:存款利息收入 |
78,853 |
47,276 |
59,839 |
32,317 |
债券利息收入 |
1,933 |
1,831 |
22,392 |
- |
资产支持证券利息收入 |
- |
- |
- |
- |
买入返售金融资产收入 |
- |
- |
- |
- |
投资收益 |
25,975,411 |
7,115,227 |
-12,665,629 |
-10,587,761 |
其中:股票投资收益 |
23,909,916 |
5,765,659 |
-13,795,102 |
-11,399,332 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
481,503 |
101,458 |
-1,424 |
- |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
1,583,992 |
1,248,110 |
1,130,897 |
811,572 |
公允价值变动收益 |
-16,218,455 |
23,506,870 |
72,399,498 |
31,672,759 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
753,005 |
333,857 |
262,656 |
115,936 |
费用 |
3,162,329 |
1,496,179 |
2,235,210 |
1,021,663 |
管理人报酬 |
1,769,739 |
834,491 |
1,251,028 |
598,268 |
托管费 |
389,342 |
183,588 |
275,226 |
131,619 |
销售服务费 |
- |
- |
- |
- |
交易费用 |
534,736 |
271,802 |
277,648 |
76,489 |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
468,509 |
206,296 |
431,309 |
215,287 |
利润总额 |
7,428,419 |
29,508,881 |
57,843,545 |
20,211,588 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
7,428,419 |
29,508,881 |
57,843,545 |
20,211,588 |
*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。