单位(元)万家行业优选混合(LOF)(161903)利润表 |
报告期 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
2021/6/30 |
收入 |
-4,121,081,911 |
-3,313,250,581 |
1,012,090,031 |
1,773,408,996 |
利息收入 |
2,488,139 |
1,786,219 |
14,978,484 |
7,534,861 |
其中:存款利息收入 |
2,488,139 |
1,786,219 |
6,524,089 |
4,277,765 |
债券利息收入 |
- |
- |
8,367,492 |
3,170,192 |
资产支持证券利息收入 |
- |
- |
- |
- |
买入返售金融资产收入 |
- |
- |
86,903 |
86,903 |
投资收益 |
-157,115,762 |
141,224,360 |
2,663,420,084 |
1,516,757,835 |
其中:股票投资收益 |
-190,098,578 |
120,691,574 |
2,636,047,280 |
1,493,562,865 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
9,429,802 |
4,998,778 |
53,338 |
- |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
23,553,014 |
15,534,008 |
27,319,466 |
23,194,969 |
公允价值变动收益 |
-3,971,137,100 |
-3,459,579,427 |
-1,693,895,536 |
231,982,113 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
4,682,812 |
3,318,267 |
27,587,000 |
17,134,187 |
费用 |
156,945,617 |
85,105,782 |
287,602,394 |
158,374,028 |
管理人报酬 |
135,825,870 |
73,628,058 |
211,369,976 |
111,919,264 |
托管费 |
20,896,288 |
11,327,394 |
32,518,458 |
17,218,348 |
销售服务费 |
- |
- |
- |
- |
交易费用 |
- |
- |
43,394,616 |
29,077,475 |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
223,460 |
150,331 |
319,344 |
158,940 |
利润总额 |
-4,278,027,528 |
-3,398,356,364 |
724,487,638 |
1,615,034,967 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-4,278,027,528 |
-3,398,356,364 |
724,487,638 |
1,615,034,967 |
*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。