单位(元)万家科创主题灵活配置混合(LOF)A(501075)利润表 |
报告期 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
收入 |
75,671,229 |
-329,758,249 |
-151,635,472 |
554,404,475 |
利息收入 |
109,298 |
497,583 |
353,413 |
13,029,584 |
其中:存款利息收入 |
109,298 |
497,583 |
353,413 |
1,011,198 |
债券利息收入 |
- |
- |
- |
11,704,911 |
资产支持证券利息收入 |
- |
- |
- |
- |
买入返售金融资产收入 |
- |
- |
- |
313,475 |
投资收益 |
-16,259,853 |
-61,437,219 |
-84,154,533 |
563,656,847 |
其中:股票投资收益 |
-20,031,093 |
-74,364,606 |
-96,656,757 |
556,541,053 |
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 |
3,771,240 |
4,511,582 |
4,087,258 |
6,285,302 |
公允价值变动收益 |
91,726,067 |
-269,169,923 |
-68,060,749 |
-22,281,957 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
95,716 |
351,309 |
226,397 |
- |
费用 |
6,821,271 |
29,017,889 |
20,122,825 |
56,406,032 |
管理人报酬 |
5,692,027 |
20,881,922 |
13,363,365 |
28,875,990 |
托管费 |
948,671 |
3,480,320 |
2,227,228 |
4,812,665 |
销售服务费 |
89,594 |
38,486 |
73 |
- |
交易费用 |
- |
- |
- |
11,424,838 |
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 |
90,978 |
183,743 |
98,742 |
210,640 |
利润总额 |
68,849,958 |
-358,776,138 |
-171,758,297 |
497,998,443 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
68,849,958 |
-358,776,138 |
-171,758,297 |
497,998,443 |
*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。