单位(元)国泰君安中证500指数增强C(014156)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-85,381,295 |
89,160,093 |
-120,892,621 |
-43,002,480 |
利息收入 |
819,395 |
368,892 |
545,574 |
226,299 |
其中:存款利息收入 |
819,395 |
368,892 |
545,574 |
226,299 |
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 |
-73,762,280 |
78,697,036 |
-84,908,004 |
-53,778,364 |
其中:股票投资收益 |
-93,801,094 |
62,637,872 |
-94,879,690 |
-60,734,122 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
- |
- |
- |
- |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
-2,602,411 |
965,089 |
-3,320,737 |
-951,824 |
股利收益 |
22,641,225 |
15,094,075 |
13,292,423 |
7,907,581 |
公允价值变动收益 |
-15,295,853 |
9,202,418 |
-37,750,064 |
10,124,371 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
2,857,444 |
891,748 |
1,219,873 |
425,214 |
费用 |
23,094,867 |
9,660,787 |
14,708,674 |
7,117,318 |
管理人报酬 |
17,567,318 |
7,360,069 |
11,229,421 |
5,425,741 |
托管费 |
2,635,098 |
1,104,010 |
1,684,413 |
813,861 |
销售服务费 |
2,717,417 |
1,107,475 |
1,672,641 |
814,457 |
交易费用 |
- |
- |
- |
- |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
170,126 |
84,378 |
122,198 |
63,259 |
利润总额 |
-108,476,162 |
79,499,306 |
-135,601,294 |
-50,119,797 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-108,476,162 |
79,499,306 |
-135,601,294 |
-50,119,797 |
*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。