单位(元)富国中证工业4.0指数分级A(150315)利润表 |
报告期 |
2020/12/31 |
2020/6/30 |
2019/12/31 |
2019/6/30 |
收入 |
941,230,717 |
460,396,701 |
711,594,793 |
310,817,209 |
利息收入 |
585,787 |
351,506 |
756,543 |
315,201 |
其中:存款利息收入 |
560,779 |
327,401 |
563,467 |
314,528 |
债券利息收入 |
25,009 |
24,105 |
193,076 |
673 |
资产支持证券利息收入 |
- |
- |
- |
- |
买入返售金融资产收入 |
- |
- |
- |
- |
投资收益 |
474,381,397 |
110,989,442 |
27,676,646 |
-54,469,638 |
其中:股票投资收益 |
462,774,396 |
103,425,998 |
21,466,989 |
-57,542,135 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
1,384,607 |
22,784 |
59,410 |
- |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
10,222,394 |
7,540,660 |
6,150,247 |
3,072,497 |
公允价值变动收益 |
464,460,258 |
348,382,628 |
682,653,329 |
364,729,429 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
1,803,275 |
673,125 |
508,275 |
242,216 |
费用 |
25,766,783 |
11,755,710 |
20,444,317 |
9,393,438 |
管理人报酬 |
18,504,738 |
8,765,366 |
13,521,206 |
6,374,950 |
托管费 |
4,071,043 |
1,928,381 |
2,974,665 |
1,402,489 |
销售服务费 |
- |
- |
- |
- |
交易费用 |
2,495,058 |
751,663 |
3,397,261 |
1,348,787 |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
695,941 |
310,300 |
551,179 |
267,210 |
利润总额 |
915,463,934 |
448,640,990 |
691,150,476 |
301,423,770 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
915,463,934 |
448,640,990 |
691,150,476 |
301,423,770 |
*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。