单位(元)汇添富中证生物科技指数(LOF)A(501009)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-341,698,234 |
-429,053,985 |
-1,025,451,521 |
-559,831,112 |
利息收入 |
3,214,042 |
1,578,913 |
3,012,865 |
1,251,662 |
其中:存款利息收入 |
653,933 |
341,691 |
682,224 |
344,905 |
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 |
-273,458,490 |
-86,461,323 |
-366,696,484 |
-155,615,980 |
其中:股票投资收益 |
-311,101,935 |
-115,568,434 |
-392,093,058 |
-175,869,651 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
1,698 |
1,563 |
-9,222 |
-9,107 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
37,641,748 |
29,105,549 |
25,405,796 |
20,262,778 |
公允价值变动收益 |
-71,817,201 |
-344,375,876 |
-663,108,644 |
-406,182,759 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
363,415 |
204,301 |
1,340,741 |
715,966 |
费用 |
32,819,905 |
16,738,955 |
34,328,367 |
17,130,248 |
管理人报酬 |
23,817,398 |
12,134,824 |
24,605,233 |
12,261,847 |
托管费 |
3,175,653 |
1,617,976 |
3,280,698 |
1,634,913 |
销售服务费 |
4,963,905 |
2,550,425 |
5,557,001 |
2,792,705 |
交易费用 |
- |
- |
- |
- |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
853,733 |
431,276 |
877,046 |
437,519 |
利润总额 |
-374,518,139 |
-445,792,940 |
-1,059,779,889 |
-576,961,359 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-374,518,139 |
-445,792,940 |
-1,059,779,889 |
-576,961,359 |
*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。