单位(元)景顺长城沪深300指数增强A(000311)利润表 |
报告期 |
2022/6/30 |
2021/12/31 |
2021/6/30 |
2020/12/31 |
收入 |
-404,437,459 |
126,643,396 |
472,967,672 |
2,039,185,297 |
利息收入 |
717,231 |
5,415,809 |
3,041,259 |
8,052,624 |
其中:存款利息收入 |
717,231 |
1,499,703 |
744,715 |
2,372,708 |
债券利息收入 |
- |
3,916,106 |
2,296,544 |
5,679,916 |
资产支持证券利息收入 |
- |
- |
- |
- |
买入返售金融资产收入 |
- |
- |
- |
- |
投资收益 |
-611,793,447 |
715,255,443 |
812,552,365 |
2,196,044,843 |
其中:股票投资收益 |
-666,756,912 |
632,176,045 |
767,140,538 |
2,036,307,546 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
6,244,566 |
3,914,048 |
2,626,288 |
3,759,973 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
48,718,899 |
79,165,350 |
42,785,540 |
155,977,324 |
公允价值变动收益 |
205,405,666 |
-598,214,698 |
-345,384,559 |
-175,188,910 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
1,233,091 |
4,186,842 |
2,758,607 |
10,276,741 |
费用 |
28,571,857 |
122,803,975 |
65,362,979 |
182,886,754 |
管理人报酬 |
23,379,832 |
51,497,728 |
26,431,649 |
78,227,644 |
托管费 |
4,675,966 |
10,299,546 |
5,286,330 |
15,645,529 |
销售服务费 |
268 |
- |
- |
- |
交易费用 |
- |
59,886,450 |
33,072,190 |
87,456,978 |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
515,787 |
1,120,247 |
572,806 |
1,556,598 |
利润总额 |
-433,009,316 |
3,839,421 |
407,604,694 |
1,856,298,543 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-433,009,316 |
3,839,421 |
407,604,694 |
1,856,298,543 |
*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。