单位(元)中信保诚周期轮动混合(LOF)A(165516)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-48,229,208 |
248,957,601 |
-572,800,106 |
-413,263,752 |
利息收入 |
1,316,866 |
773,238 |
1,297,541 |
669,129 |
其中:存款利息收入 |
1,270,599 |
759,789 |
1,297,541 |
669,129 |
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 |
46,268 |
13,449 |
- |
- |
投资收益 |
-15,230,165 |
99,190,545 |
-504,090,765 |
-466,190,137 |
其中:股票投资收益 |
-27,427,878 |
91,091,733 |
-518,517,582 |
-478,675,323 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
82,097 |
82,097 |
2,106,290 |
1,890,586 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
12,115,616 |
8,016,715 |
12,320,527 |
10,594,601 |
公允价值变动收益 |
-35,811,901 |
148,515,819 |
-71,295,265 |
51,507,272 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
1,495,992 |
478,000 |
1,288,384 |
749,984 |
费用 |
28,041,903 |
17,095,451 |
35,369,031 |
18,044,214 |
管理人报酬 |
23,699,899 |
14,490,023 |
30,015,663 |
15,318,145 |
托管费 |
3,949,983 |
2,415,004 |
5,002,610 |
2,553,024 |
销售服务费 |
100,485 |
36,777 |
18,869 |
5,813 |
交易费用 |
- |
- |
- |
- |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
291,535 |
153,647 |
331,866 |
167,222 |
利润总额 |
-76,271,110 |
231,862,150 |
-608,169,136 |
-431,307,966 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-76,271,110 |
231,862,150 |
-608,169,136 |
-431,307,966 |
*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。