单位(元)国富中国收益混合A(450001)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-151,042,279 |
-79,665,987 |
-173,500,119 |
-48,557,604 |
利息收入 |
88,820 |
56,361 |
188,251 |
115,534 |
其中:存款利息收入 |
88,820 |
56,361 |
188,251 |
115,534 |
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 |
- |
- |
- |
- |
投资收益 |
-67,500,799 |
-33,104,539 |
1,978,350 |
-1,785,180 |
其中:股票投资收益 |
-94,209,662 |
-50,389,904 |
-39,562,731 |
-25,263,561 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
14,235,789 |
8,488,443 |
25,412,238 |
13,917,793 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
12,473,075 |
8,796,923 |
16,128,844 |
9,560,587 |
公允价值变动收益 |
-85,410,833 |
-48,164,529 |
-177,717,196 |
-48,250,115 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
1,780,534 |
1,546,719 |
2,050,476 |
1,362,157 |
费用 |
26,157,150 |
16,449,659 |
34,700,005 |
17,976,569 |
管理人报酬 |
21,990,261 |
13,817,636 |
29,160,072 |
15,112,038 |
托管费 |
3,904,240 |
2,503,195 |
5,282,622 |
2,737,688 |
销售服务费 |
4,796 |
308 |
- |
- |
交易费用 |
- |
- |
- |
- |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
257,853 |
128,520 |
257,311 |
126,842 |
利润总额 |
-177,199,429 |
-96,115,646 |
-208,200,124 |
-66,534,173 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-177,199,429 |
-96,115,646 |
-208,200,124 |
-66,534,173 |
*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。