单位(元)景顺长城先进智造混合A(012130)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-28,019,283 |
248,157,083 |
-667,822,630 |
-377,473,549 |
利息收入 |
535,714 |
291,483 |
745,207 |
416,124 |
其中:存款利息收入 |
508,335 |
264,103 |
581,545 |
309,135 |
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 |
27,380 |
27,380 |
163,662 |
106,989 |
投资收益 |
-148,696,076 |
22,649,928 |
-428,524,188 |
-403,050,741 |
其中:股票投资收益 |
-169,197,724 |
7,120,862 |
-440,742,691 |
-412,464,142 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
6,895,655 |
3,788,599 |
4,405,233 |
2,284,384 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
13,605,993 |
11,740,466 |
7,813,270 |
7,129,016 |
公允价值变动收益 |
120,120,604 |
225,201,105 |
-240,239,908 |
24,988,113 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
20,474 |
14,568 |
196,260 |
172,955 |
费用 |
33,574,223 |
19,038,450 |
41,189,917 |
21,020,988 |
管理人报酬 |
28,052,640 |
15,952,017 |
34,509,527 |
17,606,440 |
托管费 |
4,675,440 |
2,658,670 |
5,751,588 |
2,934,407 |
销售服务费 |
594,363 |
307,161 |
685,936 |
357,899 |
交易费用 |
- |
- |
- |
- |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
251,740 |
120,567 |
242,850 |
122,236 |
利润总额 |
-61,593,507 |
229,118,633 |
-709,012,548 |
-398,494,537 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-61,593,507 |
229,118,633 |
-709,012,548 |
-398,494,537 |
*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。