单位(元)融通领先成长混合(LOF)A/B(161610)利润表 |
| 报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
| 收入 |
-240,274,962 |
-37,278,895 |
-412,851,455 |
-244,236,448 |
| 利息收入 |
613,438 |
351,683 |
938,515 |
436,569 |
| 其中：存款利息收入 |
605,241 |
343,486 |
846,772 |
436,569 |
| 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 |
8,197 |
8,197 |
91,743 |
- |
| 投资收益 |
-184,568,335 |
-65,830,302 |
-163,506,148 |
-121,967,028 |
| 其中：股票投资收益 |
-200,465,327 |
-77,056,648 |
-181,072,696 |
-131,800,868 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
6,656 |
2,089 |
425,884 |
291,873 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
15,890,336 |
11,224,257 |
17,140,664 |
9,541,967 |
| 公允价值变动收益 |
-56,337,558 |
28,189,619 |
-250,320,534 |
-122,732,694 |
| 汇兑收益 |
- |
- |
- |
- |
| 其他收入 |
17,493 |
10,105 |
36,711 |
26,704 |
| 费用 |
21,117,387 |
12,006,712 |
27,128,257 |
13,867,512 |
| 管理人报酬 |
17,856,422 |
10,172,422 |
22,996,970 |
11,760,099 |
| 托管费 |
2,976,070 |
1,695,404 |
3,832,828 |
1,960,017 |
| 销售服务费 |
23,849 |
9,199 |
16,629 |
7,264 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
261,021 |
129,681 |
281,821 |
140,128 |
| 利润总额 |
-261,392,349 |
-49,285,608 |
-439,979,712 |
-258,103,960 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
-261,392,349 |
-49,285,608 |
-439,979,712 |
-258,103,960 |
*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。
