单位(元)景顺长城景气进取混合A(013812)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-172,967,332 |
424,517,165 |
-1,443,246,530 |
-887,505,802 |
利息收入 |
2,941,337 |
1,708,171 |
4,061,413 |
2,345,339 |
其中:存款利息收入 |
2,941,337 |
1,708,171 |
3,857,805 |
2,141,732 |
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 |
- |
- |
203,608 |
203,608 |
投资收益 |
-588,892,840 |
-206,440,780 |
-1,225,634,182 |
-1,172,941,997 |
其中:股票投资收益 |
-637,739,380 |
-248,346,563 |
-1,244,357,520 |
-1,185,175,385 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
- |
- |
256,319 |
256,319 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
48,846,541 |
41,905,784 |
18,467,018 |
11,977,069 |
公允价值变动收益 |
412,628,436 |
628,959,475 |
-222,538,783 |
282,326,884 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
355,734 |
290,299 |
865,023 |
763,972 |
费用 |
84,637,461 |
47,537,399 |
118,638,574 |
59,157,554 |
管理人报酬 |
67,966,337 |
38,316,459 |
94,389,919 |
47,306,226 |
托管费 |
11,327,723 |
6,386,076 |
15,731,653 |
7,884,371 |
销售服务费 |
5,039,942 |
2,670,011 |
8,176,737 |
3,795,754 |
交易费用 |
- |
- |
- |
- |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
303,459 |
164,852 |
340,264 |
171,201 |
利润总额 |
-257,604,793 |
376,979,767 |
-1,561,885,104 |
-946,663,356 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-257,604,793 |
376,979,767 |
-1,561,885,104 |
-946,663,356 |
*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。