单位(元)景顺长城鼎益混合(LOF)A(162605)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-2,950,660,234 |
-2,310,852,283 |
-2,633,931,649 |
-1,218,759,259 |
利息收入 |
1,388,584 |
732,374 |
2,857,058 |
1,713,469 |
其中:存款利息收入 |
1,388,584 |
732,374 |
2,840,920 |
1,697,331 |
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 |
- |
- |
16,138 |
16,138 |
投资收益 |
-48,492,437 |
50,846,295 |
-19,632,339 |
-60,899,499 |
其中:股票投资收益 |
-308,061,233 |
-112,300,218 |
-246,466,858 |
-217,906,972 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
12,114,859 |
6,034,182 |
12,953,731 |
7,077,783 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
247,453,937 |
157,112,330 |
213,880,788 |
149,929,690 |
公允价值变动收益 |
-2,905,482,972 |
-2,363,872,723 |
-2,622,259,787 |
-1,162,839,762 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
1,926,592 |
1,441,771 |
5,103,419 |
3,266,533 |
费用 |
249,068,920 |
143,251,369 |
309,453,839 |
158,069,670 |
管理人报酬 |
213,208,478 |
122,647,230 |
264,966,833 |
135,344,590 |
托管费 |
35,534,746 |
20,441,205 |
44,161,139 |
22,557,432 |
销售服务费 |
10,899 |
259 |
- |
- |
交易费用 |
- |
- |
- |
- |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
314,797 |
162,675 |
325,858 |
167,640 |
利润总额 |
-3,199,729,153 |
-2,454,103,652 |
-2,943,385,487 |
-1,376,828,929 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-3,199,729,153 |
-2,454,103,652 |
-2,943,385,487 |
-1,376,828,929 |
*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。