单位(元)景顺长城能源基建混合A(260112)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
513,330,015 |
428,170,207 |
64,012,030 |
-14,808,591 |
利息收入 |
5,694,722 |
2,558,326 |
3,104,930 |
1,820,647 |
其中:存款利息收入 |
4,945,994 |
2,558,326 |
3,046,530 |
1,762,248 |
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 |
748,728 |
- |
58,399 |
58,399 |
投资收益 |
413,119,186 |
341,243,055 |
33,227,446 |
11,113,429 |
其中:股票投资收益 |
278,402,883 |
257,334,207 |
-19,558,908 |
-4,178,824 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
6,048,835 |
1,401,418 |
4,322,160 |
1,231,040 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
128,667,467 |
82,507,430 |
48,464,194 |
14,061,212 |
公允价值变动收益 |
90,798,283 |
82,241,712 |
23,676,513 |
-28,194,830 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
3,717,825 |
2,127,114 |
4,003,142 |
452,164 |
费用 |
82,524,729 |
36,597,765 |
32,649,257 |
13,559,683 |
管理人报酬 |
66,648,039 |
29,893,405 |
27,703,378 |
11,512,574 |
托管费 |
11,108,007 |
4,982,234 |
4,617,230 |
1,918,762 |
销售服务费 |
4,471,374 |
1,580,178 |
43,984 |
- |
交易费用 |
- |
- |
- |
- |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
297,310 |
141,947 |
284,666 |
128,347 |
利润总额 |
430,805,286 |
391,572,443 |
31,362,774 |
-28,368,273 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
430,805,286 |
391,572,443 |
31,362,774 |
-28,368,273 |
*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。