单位(元)红土创新科技创新股票(LOF)(501201)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-84,809,293 |
-6,766,674 |
-116,608,741 |
-66,875,892 |
利息收入 |
100,816 |
61,310 |
164,148 |
88,417 |
其中:存款利息收入 |
100,816 |
61,310 |
164,148 |
88,417 |
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 |
-76,480,333 |
-39,760,653 |
-105,633,690 |
-85,666,507 |
其中:股票投资收益 |
-77,956,040 |
-41,048,085 |
-107,712,181 |
-87,016,187 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
- |
- |
494,727 |
- |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
1,475,707 |
1,287,432 |
1,583,764 |
1,349,680 |
公允价值变动收益 |
-8,443,503 |
32,932,668 |
-11,139,198 |
18,702,199 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
13,727 |
- |
- |
- |
费用 |
4,808,874 |
3,294,493 |
7,462,211 |
3,629,984 |
管理人报酬 |
3,958,263 |
2,746,998 |
6,241,136 |
3,034,538 |
托管费 |
659,711 |
457,833 |
1,040,189 |
505,756 |
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 |
190,901 |
89,662 |
180,884 |
89,689 |
利润总额 |
-89,618,168 |
-10,061,167 |
-124,070,952 |
-70,505,875 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-89,618,168 |
-10,061,167 |
-124,070,952 |
-70,505,875 |
*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。