单位(元)万家经济新动能混合A(005311)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-170,104,399 |
169,156,166 |
-634,226,127 |
-539,910,670 |
利息收入 |
193,725 |
111,186 |
268,407 |
167,831 |
其中:存款利息收入 |
185,350 |
102,811 |
266,375 |
167,831 |
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 |
8,375 |
8,375 |
2,031 |
- |
投资收益 |
5,843,445 |
62,983,113 |
-381,207,133 |
-29,298,562 |
其中:股票投资收益 |
-660,607 |
57,907,467 |
-386,108,656 |
-32,226,968 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
853,432 |
526,931 |
881,262 |
316,427 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
5,650,620 |
4,548,715 |
4,020,261 |
2,611,979 |
公允价值变动收益 |
-177,678,437 |
104,798,145 |
-254,735,673 |
-511,661,276 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
1,536,867 |
1,263,722 |
1,448,272 |
881,338 |
费用 |
31,757,951 |
18,708,348 |
35,264,108 |
18,101,896 |
管理人报酬 |
24,254,778 |
14,485,804 |
27,249,981 |
13,960,329 |
托管费 |
4,042,463 |
2,414,301 |
4,541,664 |
2,326,721 |
销售服务费 |
3,256,457 |
1,693,160 |
3,264,073 |
1,714,355 |
交易费用 |
- |
- |
- |
- |
利息支出 |
27,823 |
27,823 |
35,124 |
6,297 |
其中:卖出回购金融资产支出 |
27,823 |
27,823 |
35,124 |
6,297 |
其他费用 |
176,431 |
87,260 |
173,266 |
94,193 |
利润总额 |
-201,862,351 |
150,447,818 |
-669,490,236 |
-558,012,565 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-201,862,351 |
150,447,818 |
-669,490,236 |
-558,012,565 |
*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。