单位(元)中科沃土沃嘉混合C(004764)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
20,971,889 |
22,004,099 |
17,562,002 |
12,218,398 |
利息收入 |
3,443,253 |
2,060,955 |
19,371,133 |
11,661,138 |
其中:存款利息收入 |
141,851 |
84,576 |
376,596 |
235,083 |
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 |
3,301,402 |
1,976,379 |
18,994,538 |
11,426,054 |
投资收益 |
17,225,049 |
11,427,965 |
25,293,784 |
9,110,796 |
其中:股票投资收益 |
-6,336,121 |
-2,342,760 |
-459,152 |
-2,431,821 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
20,051,477 |
12,053,439 |
22,155,607 |
10,042,080 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
49,104 |
49,104 |
65,767 |
- |
股利收益 |
3,460,590 |
1,668,183 |
3,531,562 |
1,500,536 |
公允价值变动收益 |
276,285 |
8,513,331 |
-27,103,311 |
-8,553,628 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
27,302 |
1,847 |
395 |
92 |
费用 |
7,694,859 |
4,805,269 |
11,172,212 |
5,114,849 |
管理人报酬 |
5,152,811 |
3,144,803 |
8,035,926 |
3,958,445 |
托管费 |
966,152 |
589,651 |
1,506,736 |
742,208 |
销售服务费 |
487,330 |
299,669 |
607,111 |
298,993 |
交易费用 |
- |
- |
- |
- |
利息支出 |
780,503 |
593,403 |
734,298 |
1,399 |
其中:卖出回购金融资产支出 |
780,503 |
593,403 |
734,298 |
1,399 |
其他费用 |
251,600 |
139,659 |
242,200 |
107,860 |
利润总额 |
13,277,030 |
17,198,830 |
6,389,789 |
7,103,549 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
13,277,030 |
17,198,830 |
6,389,789 |
7,103,549 |
*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。