单位(元)大成创业板两年定开混合A(160926)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-113,693,461 |
-34,692,455 |
-436,524,465 |
-313,348,022 |
利息收入 |
1,030,710 |
456,913 |
5,092,402 |
3,836,139 |
其中:存款利息收入 |
1,030,710 |
456,913 |
5,092,402 |
3,836,139 |
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 |
-174,318,570 |
-106,464,953 |
-65,870,276 |
10,841,110 |
其中:股票投资收益 |
-188,207,328 |
-116,925,572 |
-83,303,085 |
-6,507,732 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
3,160,636 |
1,644,057 |
2,703,966 |
2,702,160 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
10,728,122 |
8,816,562 |
14,728,843 |
14,646,682 |
公允价值变动收益 |
59,594,400 |
71,315,585 |
-376,824,032 |
-328,025,271 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
- |
- |
1,077,441 |
- |
费用 |
16,097,080 |
9,301,351 |
44,723,694 |
31,640,687 |
管理人报酬 |
12,748,402 |
7,422,259 |
36,500,666 |
25,987,285 |
托管费 |
2,124,734 |
1,237,043 |
6,083,444 |
4,331,214 |
销售服务费 |
970,987 |
515,420 |
1,796,716 |
1,149,109 |
交易费用 |
- |
- |
- |
- |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
252,949 |
126,623 |
342,856 |
173,066 |
利润总额 |
-129,790,540 |
-43,993,806 |
-481,248,159 |
-344,988,709 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-129,790,540 |
-43,993,806 |
-481,248,159 |
-344,988,709 |
*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。