单位(元)景顺长城核心竞争力混合A(260116)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-107,686,791 |
52,306,332 |
-390,122,732 |
-104,395,216 |
利息收入 |
1,212,536 |
449,982 |
2,436,728 |
402,453 |
其中:存款利息收入 |
889,979 |
413,979 |
1,483,015 |
363,905 |
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 |
322,558 |
36,003 |
953,713 |
38,548 |
投资收益 |
-154,196,027 |
-3,975,705 |
-112,489,288 |
-75,154,046 |
其中:股票投资收益 |
-213,870,346 |
-40,739,386 |
-127,610,667 |
-83,624,151 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
7,690,382 |
5,565,481 |
2,588,548 |
1,228,485 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
51,983,937 |
31,198,200 |
12,532,831 |
7,241,620 |
公允价值变动收益 |
44,570,319 |
55,501,330 |
-280,359,814 |
-29,753,008 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
726,381 |
330,724 |
289,643 |
109,385 |
费用 |
42,219,628 |
23,460,333 |
32,167,709 |
13,373,974 |
管理人报酬 |
35,576,920 |
19,867,295 |
27,297,398 |
11,348,072 |
托管费 |
5,929,487 |
3,311,216 |
4,549,566 |
1,891,345 |
销售服务费 |
434,132 |
142,697 |
45,585 |
19 |
交易费用 |
- |
- |
- |
- |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
279,083 |
139,120 |
275,157 |
134,538 |
利润总额 |
-149,906,419 |
28,845,999 |
-422,290,441 |
-117,769,190 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-149,906,419 |
28,845,999 |
-422,290,441 |
-117,769,190 |
*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。