单位(元)景顺长城消费精选混合A(010104)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-310,862,084 |
-167,002,924 |
-377,737,887 |
-233,731,697 |
利息收入 |
507,382 |
344,492 |
745,257 |
320,178 |
其中:存款利息收入 |
413,570 |
250,680 |
727,478 |
320,178 |
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 |
93,812 |
93,812 |
17,779 |
- |
投资收益 |
-187,579,705 |
-22,540,486 |
-317,319,827 |
-176,448,315 |
其中:股票投资收益 |
-215,879,859 |
-41,393,860 |
-344,117,596 |
-195,209,738 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
1,364,909 |
503,897 |
1,256,824 |
275,935 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
26,935,245 |
18,349,476 |
25,540,945 |
18,485,488 |
公允价值变动收益 |
-123,823,173 |
-144,828,151 |
-61,209,086 |
-57,628,937 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
33,413 |
21,221 |
45,769 |
25,377 |
费用 |
25,864,865 |
14,726,712 |
32,229,485 |
17,182,725 |
管理人报酬 |
21,778,960 |
12,426,922 |
27,221,777 |
14,521,398 |
托管费 |
3,629,827 |
2,071,154 |
4,536,963 |
2,420,233 |
销售服务费 |
180,068 |
96,582 |
201,696 |
105,950 |
交易费用 |
- |
- |
- |
- |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
276,010 |
132,054 |
269,000 |
135,103 |
利润总额 |
-336,726,948 |
-181,729,637 |
-409,967,372 |
-250,914,422 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-336,726,948 |
-181,729,637 |
-409,967,372 |
-250,914,422 |
*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。