单位(元)景顺长城电子信息产业股票C类(010004)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
528,723,776 |
886,546,064 |
-859,351,392 |
-452,386,814 |
利息收入 |
1,496,552 |
776,128 |
802,322 |
366,223 |
其中:存款利息收入 |
1,496,552 |
776,128 |
802,322 |
366,223 |
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 |
301,642,246 |
320,564,669 |
-46,122,830 |
34,413,269 |
其中:股票投资收益 |
272,075,118 |
297,711,742 |
-53,591,697 |
29,117,707 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
10,124,062 |
3,907,004 |
- |
- |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
19,443,067 |
18,945,923 |
7,468,867 |
5,295,562 |
公允价值变动收益 |
223,191,511 |
563,735,260 |
-817,108,800 |
-489,209,390 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
2,393,467 |
1,470,008 |
3,077,915 |
2,043,084 |
费用 |
89,486,899 |
41,277,718 |
47,491,541 |
22,441,751 |
管理人报酬 |
67,881,402 |
32,205,574 |
37,799,232 |
17,753,111 |
托管费 |
11,313,567 |
5,367,596 |
6,299,872 |
2,958,852 |
销售服务费 |
10,015,632 |
3,579,133 |
3,137,200 |
1,600,240 |
交易费用 |
- |
- |
- |
- |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
276,273 |
125,407 |
255,237 |
129,548 |
利润总额 |
439,236,877 |
845,268,346 |
-906,842,933 |
-474,828,566 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
439,236,877 |
845,268,346 |
-906,842,933 |
-474,828,566 |
*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。