单位(元)景顺长城港股通全球竞争力混合A(012227)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-203,516,865 |
-62,090,089 |
-97,503,465 |
-67,784,967 |
利息收入 |
665,537 |
377,342 |
712,641 |
377,372 |
其中:存款利息收入 |
665,537 |
377,342 |
712,641 |
377,372 |
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 |
-140,072,672 |
-13,664,990 |
-175,085,334 |
-110,563,094 |
其中:股票投资收益 |
-162,843,064 |
-31,036,683 |
-202,669,922 |
-126,466,039 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
108,063 |
- |
360,697 |
1,050 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
22,662,329 |
17,371,693 |
27,223,892 |
15,901,894 |
公允价值变动收益 |
-65,182,781 |
-49,859,214 |
76,596,727 |
42,372,047 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
1,073,052 |
1,056,772 |
272,501 |
28,708 |
费用 |
19,094,559 |
10,862,564 |
17,148,537 |
8,039,070 |
管理人报酬 |
15,272,784 |
8,797,751 |
14,048,294 |
6,564,089 |
托管费 |
2,545,464 |
1,466,292 |
2,341,382 |
1,094,015 |
销售服务费 |
962,707 |
443,916 |
465,964 |
237,568 |
交易费用 |
- |
- |
- |
- |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
313,604 |
154,605 |
292,892 |
143,395 |
利润总额 |
-222,611,424 |
-72,952,654 |
-114,652,002 |
-75,824,036 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-222,611,424 |
-72,952,654 |
-114,652,002 |
-75,824,036 |
*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。