单位(元)国泰君安君得明混合(952004)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-69,216,609 |
69,098,869 |
-625,174,273 |
-396,275,478 |
利息收入 |
2,025,349 |
1,037,019 |
4,436,345 |
2,753,461 |
其中:存款利息收入 |
2,025,349 |
1,037,019 |
4,436,345 |
2,753,461 |
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 |
-40,745,381 |
32,514,167 |
-623,224,685 |
-553,215,558 |
其中:股票投资收益 |
-54,730,519 |
22,911,055 |
-647,143,772 |
-566,112,631 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
- |
- |
- |
- |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
13,985,138 |
9,603,113 |
23,919,087 |
12,897,073 |
公允价值变动收益 |
-30,567,655 |
35,497,219 |
-6,765,903 |
153,930,410 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
71,078 |
50,463 |
379,970 |
256,209 |
费用 |
23,548,092 |
12,595,580 |
31,134,109 |
17,144,081 |
管理人报酬 |
20,038,365 |
10,723,952 |
26,514,802 |
14,381,277 |
托管费 |
3,339,727 |
1,787,325 |
4,419,134 |
2,396,879 |
销售服务费 |
- |
- |
- |
- |
交易费用 |
- |
- |
- |
- |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
170,000 |
84,303 |
170,000 |
335,751 |
利润总额 |
-92,764,701 |
56,503,290 |
-656,308,382 |
-413,419,560 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-92,764,701 |
56,503,290 |
-656,308,382 |
-413,419,560 |
*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。