单位(元)景顺长城中证500行业中性低波动指数A(003318)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
62,859,015 |
104,922,514 |
-175,988,529 |
-139,455,435 |
利息收入 |
1,989,484 |
1,495,205 |
3,335,240 |
2,060,124 |
其中:存款利息收入 |
241,017 |
118,792 |
296,059 |
166,889 |
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 |
36,324,475 |
34,361,019 |
-37,876,167 |
-39,819,757 |
其中:股票投资收益 |
16,843,439 |
21,319,704 |
-62,588,923 |
-55,926,198 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
- |
- |
317,792 |
209,209 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
-46,970 |
- |
- |
- |
股利收益 |
19,528,005 |
13,041,315 |
24,394,964 |
15,897,232 |
公允价值变动收益 |
24,420,399 |
68,988,247 |
-141,724,350 |
-101,881,107 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
124,658 |
78,043 |
276,748 |
185,305 |
费用 |
6,456,172 |
3,270,907 |
7,916,143 |
4,377,640 |
管理人报酬 |
5,026,771 |
2,545,409 |
6,196,141 |
3,433,696 |
托管费 |
1,005,354 |
509,082 |
1,239,228 |
686,739 |
销售服务费 |
1,586 |
- |
- |
- |
交易费用 |
- |
- |
- |
- |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
416,167 |
211,460 |
469,831 |
250,389 |
利润总额 |
56,402,843 |
101,651,607 |
-183,904,672 |
-143,833,076 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
56,402,843 |
101,651,607 |
-183,904,672 |
-143,833,076 |
*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。