单位(元)财通科创主题灵活配置混合(LOF)(501085)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
10,445,101 |
32,760,515 |
36,774,097 |
76,263,538 |
利息收入 |
120,108 |
65,934 |
415,395 |
282,416 |
其中:存款利息收入 |
120,108 |
65,934 |
405,943 |
282,416 |
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 |
- |
- |
9,451 |
- |
投资收益 |
2,174,985 |
20,628,911 |
87,681,849 |
44,773,152 |
其中:股票投资收益 |
-2,167,651 |
17,339,380 |
89,310,205 |
45,805,044 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
1,736,189 |
1,100,543 |
-2,701,530 |
-1,882,170 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
2,606,447 |
2,188,989 |
1,073,173 |
850,278 |
公允价值变动收益 |
7,786,084 |
11,768,641 |
-52,467,222 |
31,207,970 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
363,923 |
297,029 |
1,144,076 |
- |
费用 |
6,669,396 |
4,152,408 |
17,102,648 |
11,739,337 |
管理人报酬 |
5,583,745 |
3,482,685 |
14,505,060 |
9,968,716 |
托管费 |
930,624 |
580,447 |
2,417,510 |
1,661,453 |
销售服务费 |
- |
- |
- |
- |
交易费用 |
- |
- |
- |
- |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
155,000 |
89,260 |
180,000 |
109,096 |
利润总额 |
3,775,705 |
28,608,107 |
19,671,449 |
64,524,201 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
3,775,705 |
28,608,107 |
19,671,449 |
64,524,201 |
*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。