单位(元)大成景阳领先混合A(519019)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-181,500,876 |
-48,223,966 |
-164,656,382 |
-35,155,760 |
利息收入 |
1,698,856 |
1,096,318 |
842,743 |
265,357 |
其中:存款利息收入 |
1,698,856 |
1,096,318 |
842,743 |
265,357 |
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 |
-185,023,983 |
-95,000,876 |
-66,321,841 |
-67,974,948 |
其中:股票投资收益 |
-217,694,705 |
-125,883,385 |
-78,289,157 |
-75,756,764 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
3,357,792 |
589,333 |
1,764,857 |
1,330,355 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
29,312,931 |
30,293,176 |
10,202,459 |
6,451,461 |
公允价值变动收益 |
-698,346 |
44,224,423 |
-99,915,210 |
32,248,377 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
2,522,597 |
1,456,169 |
737,926 |
305,455 |
费用 |
37,158,857 |
24,398,004 |
20,171,437 |
8,187,329 |
管理人报酬 |
31,429,189 |
20,684,038 |
17,041,520 |
6,890,468 |
托管费 |
5,238,198 |
3,447,340 |
2,840,253 |
1,148,411 |
销售服务费 |
203,552 |
124,005 |
- |
- |
交易费用 |
- |
- |
- |
- |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
287,908 |
142,619 |
289,663 |
148,449 |
利润总额 |
-218,659,733 |
-72,621,970 |
-184,827,819 |
-43,343,088 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-218,659,733 |
-72,621,970 |
-184,827,819 |
-43,343,088 |
*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。