单位(元)银华科创主题灵活配置混合(LOF)(501083)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-100,665,115 |
24,372,288 |
-423,926,677 |
-234,562,153 |
利息收入 |
112,347 |
69,208 |
1,274,548 |
1,104,886 |
其中:存款利息收入 |
112,347 |
69,208 |
1,274,548 |
1,104,886 |
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 |
-131,676,904 |
-108,067,879 |
-87,131,848 |
-73,273,157 |
其中:股票投资收益 |
-135,849,284 |
-110,705,419 |
-92,095,840 |
-77,891,664 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
2,928 |
1,643 |
- |
- |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
4,169,452 |
2,635,898 |
4,963,992 |
4,618,507 |
公允价值变动收益 |
30,771,792 |
132,281,771 |
-339,069,882 |
-162,393,881 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
127,650 |
89,188 |
1,000,505 |
- |
费用 |
7,362,688 |
4,640,340 |
20,868,776 |
14,357,503 |
管理人报酬 |
6,158,036 |
3,896,459 |
17,720,838 |
12,208,371 |
托管费 |
1,026,339 |
649,410 |
2,953,473 |
2,034,729 |
销售服务费 |
- |
- |
- |
- |
交易费用 |
- |
- |
- |
- |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
178,313 |
94,471 |
194,465 |
114,403 |
利润总额 |
-108,027,803 |
19,731,948 |
-444,795,453 |
-248,919,655 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-108,027,803 |
19,731,948 |
-444,795,453 |
-248,919,655 |
*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。