单位(元)大成卓享一年持有混合A(010369)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
5,377,688 |
10,548,873 |
-19,510,511 |
-9,920,278 |
利息收入 |
182,135 |
111,328 |
280,464 |
183,984 |
其中:存款利息收入 |
182,135 |
111,328 |
260,635 |
164,155 |
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 |
- |
- |
19,828 |
19,828 |
投资收益 |
29,721,473 |
15,028,766 |
-937,394 |
-2,938,393 |
其中:股票投资收益 |
9,819,894 |
1,459,818 |
-62,028,050 |
-40,190,203 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
17,635,193 |
11,673,575 |
59,145,302 |
35,992,488 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
115,140 |
115,140 |
股利收益 |
2,266,386 |
1,895,372 |
1,830,214 |
1,144,183 |
公允价值变动收益 |
-24,525,921 |
-4,591,220 |
-18,853,580 |
-7,165,869 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
- |
- |
- |
- |
费用 |
8,013,960 |
4,714,335 |
15,954,996 |
9,578,597 |
管理人报酬 |
3,222,564 |
1,837,569 |
7,842,158 |
5,073,357 |
托管费 |
537,094 |
306,262 |
1,307,026 |
845,560 |
销售服务费 |
191,424 |
113,374 |
588,507 |
403,365 |
交易费用 |
- |
- |
- |
- |
利息支出 |
3,788,482 |
2,303,958 |
5,783,196 |
3,010,243 |
其中:卖出回购金融资产支出 |
3,788,482 |
2,303,958 |
5,783,196 |
3,010,243 |
其他费用 |
229,291 |
124,900 |
317,682 |
173,101 |
利润总额 |
-2,636,272 |
5,834,538 |
-35,465,506 |
-19,498,875 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-2,636,272 |
5,834,538 |
-35,465,506 |
-19,498,875 |
*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。