单位(元)万家科创主题灵活配置混合(LOF)C(007501)利润表 |
| 报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
| 收入 |
-65,246,673 |
75,671,229 |
-329,758,249 |
-151,635,472 |
| 利息收入 |
234,199 |
109,298 |
497,583 |
353,413 |
| 其中：存款利息收入 |
234,199 |
109,298 |
497,583 |
353,413 |
| 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 |
-84,984,567 |
-16,259,853 |
-61,437,219 |
-84,154,533 |
| 其中：股票投资收益 |
-90,709,337 |
-20,031,093 |
-74,364,606 |
-96,656,757 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
- |
8,415,805 |
8,414,967 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
5,724,770 |
3,771,240 |
4,511,582 |
4,087,258 |
| 公允价值变动收益 |
19,390,004 |
91,726,067 |
-269,169,923 |
-68,060,749 |
| 汇兑收益 |
- |
- |
- |
- |
| 其他收入 |
113,691 |
95,716 |
351,309 |
226,397 |
| 费用 |
11,372,015 |
6,821,271 |
29,017,889 |
20,122,825 |
| 管理人报酬 |
9,470,373 |
5,692,027 |
20,881,922 |
13,363,365 |
| 托管费 |
1,578,396 |
948,671 |
3,480,320 |
2,227,228 |
| 销售服务费 |
152,952 |
89,594 |
38,486 |
73 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
4,433,417 |
4,433,417 |
| 其中：卖出回购金融资产支出 |
- |
- |
4,433,417 |
4,433,417 |
| 其他费用 |
170,295 |
90,978 |
183,743 |
98,742 |
| 利润总额 |
-76,618,689 |
68,849,958 |
-358,776,138 |
-171,758,297 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
-76,618,689 |
68,849,958 |
-358,776,138 |
-171,758,297 |
*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。
