单位(元)景顺长城成长领航混合(009376)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
134,029,812 |
203,242,740 |
-585,925,616 |
-350,428,389 |
利息收入 |
340,613 |
189,573 |
452,484 |
243,870 |
其中:存款利息收入 |
340,613 |
189,573 |
452,484 |
243,870 |
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 |
-14,473,378 |
532,314 |
37,814,951 |
28,151,170 |
其中:股票投资收益 |
-23,957,125 |
-7,196,696 |
30,280,985 |
22,862,836 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
3,050,415 |
2,219,862 |
1,925,051 |
612,853 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
6,433,332 |
5,509,148 |
5,608,915 |
4,675,481 |
公允价值变动收益 |
148,105,212 |
202,481,771 |
-624,364,465 |
-378,921,898 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
57,365 |
39,082 |
171,415 |
98,468 |
费用 |
21,062,399 |
11,670,983 |
27,147,275 |
14,537,369 |
管理人报酬 |
17,806,587 |
9,877,836 |
23,009,351 |
12,321,826 |
托管费 |
2,967,765 |
1,646,306 |
3,834,892 |
2,053,638 |
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 |
288,040 |
146,836 |
303,025 |
161,904 |
利润总额 |
112,967,414 |
191,571,757 |
-613,072,891 |
-364,965,759 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
112,967,414 |
191,571,757 |
-613,072,891 |
-364,965,759 |
*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。