单位(元)万家科创主题灵活配置混合(LOF)A(501075)利润表 |
| 报告期 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
2021/6/30 |
| 收入 |
-329,758,249 |
-151,635,472 |
554,404,475 |
376,790,124 |
| 利息收入 |
497,583 |
353,413 |
13,029,584 |
983,532 |
| 其中：存款利息收入 |
497,583 |
353,413 |
1,011,198 |
574,594 |
| 债券利息收入 |
- |
- |
11,704,911 |
95,462 |
| 资产支持证券利息收入 |
- |
- |
- |
- |
| 买入返售金融资产收入 |
- |
- |
313,475 |
313,475 |
| 投资收益 |
-61,437,219 |
-84,154,533 |
563,656,847 |
94,895,079 |
| 其中：股票投资收益 |
-74,364,606 |
-96,656,757 |
556,541,053 |
89,146,935 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
8,415,805 |
8,414,967 |
830,492 |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
4,511,582 |
4,087,258 |
6,285,302 |
5,748,144 |
| 公允价值变动收益 |
-269,169,923 |
-68,060,749 |
-22,281,957 |
280,911,513 |
| 汇兑收益 |
- |
- |
- |
- |
| 其他收入 |
351,309 |
226,397 |
- |
- |
| 费用 |
29,017,889 |
20,122,825 |
56,406,032 |
19,257,223 |
| 管理人报酬 |
20,881,922 |
13,363,365 |
28,875,990 |
12,758,325 |
| 托管费 |
3,480,320 |
2,227,228 |
4,812,665 |
2,126,388 |
| 销售服务费 |
38,486 |
73 |
- |
- |
| 交易费用 |
- |
- |
11,424,838 |
4,267,806 |
| 利息支出 |
4,433,417 |
4,433,417 |
11,081,897 |
- |
| 其中：卖出回购金融资产支出 |
4,433,417 |
4,433,417 |
11,081,897 |
- |
| 其他费用 |
183,743 |
98,742 |
210,640 |
104,704 |
| 利润总额 |
-358,776,138 |
-171,758,297 |
497,998,443 |
357,532,901 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
-358,776,138 |
-171,758,297 |
497,998,443 |
357,532,901 |
*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。
