单位(元)浙商全景消费混合C(014373)利润表 |
| 报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
| 收入 |
-32,407,874 |
-9,028,910 |
-61,222,699 |
-13,739,487 |
| 利息收入 |
72,475 |
46,430 |
92,640 |
41,049 |
| 其中：存款利息收入 |
72,475 |
46,430 |
92,640 |
41,049 |
| 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 |
492,661 |
12,414,274 |
-40,976,763 |
-12,954,271 |
| 其中：股票投资收益 |
-2,633,049 |
10,932,893 |
-44,976,568 |
-15,712,289 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
267,572 |
267,572 |
200,517 |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
2,858,139 |
1,213,810 |
3,799,288 |
2,758,018 |
| 公允价值变动收益 |
-33,112,114 |
-21,614,245 |
-20,532,955 |
-889,109 |
| 汇兑收益 |
- |
- |
- |
- |
| 其他收入 |
139,104 |
124,630 |
194,380 |
62,845 |
| 费用 |
3,974,603 |
2,533,877 |
5,130,475 |
2,440,896 |
| 管理人报酬 |
3,076,719 |
1,946,304 |
4,053,957 |
2,000,394 |
| 托管费 |
512,786 |
324,384 |
675,660 |
333,399 |
| 销售服务费 |
200,088 |
169,590 |
209,160 |
10,981 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
185,009 |
93,598 |
191,697 |
96,121 |
| 利润总额 |
-36,382,476 |
-11,562,787 |
-66,353,174 |
-16,180,382 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
-36,382,476 |
-11,562,787 |
-66,353,174 |
-16,180,382 |
*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。
