单位(元)景顺长城产业趋势混合(010289)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-489,132,094 |
-155,036,556 |
-1,308,531,321 |
-822,680,380 |
利息收入 |
2,471,092 |
1,529,204 |
2,558,385 |
1,223,809 |
其中:存款利息收入 |
2,237,353 |
1,295,465 |
2,558,385 |
1,223,809 |
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 |
233,740 |
233,740 |
- |
- |
投资收益 |
-343,742,133 |
-111,447,211 |
-1,375,921,186 |
-983,156,631 |
其中:股票投资收益 |
-374,155,845 |
-133,584,744 |
-1,410,704,410 |
-1,012,113,738 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
4,356 |
2,164 |
3,572,364 |
3,572,364 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
30,409,356 |
22,135,369 |
31,210,860 |
25,384,743 |
公允价值变动收益 |
-147,891,507 |
-45,138,500 |
64,424,789 |
159,004,746 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
30,453 |
19,950 |
406,691 |
247,695 |
费用 |
62,594,289 |
35,735,853 |
82,895,913 |
43,308,119 |
管理人报酬 |
53,405,181 |
30,506,590 |
70,786,416 |
36,982,595 |
托管费 |
8,900,863 |
5,084,432 |
11,797,736 |
6,163,766 |
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 |
288,229 |
144,824 |
311,750 |
161,747 |
利润总额 |
-551,726,383 |
-190,772,409 |
-1,391,427,234 |
-865,988,499 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-551,726,383 |
-190,772,409 |
-1,391,427,234 |
-865,988,499 |
*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。