单位(元)大成睿景灵活配置混合A(001300)利润表 |
报告期 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
收入 |
357,562,037 |
-530,313,602 |
-210,343,097 |
-1,290,155,172 |
利息收入 |
783,291 |
2,478,728 |
1,587,575 |
4,347,276 |
其中:存款利息收入 |
783,291 |
2,478,728 |
1,587,575 |
4,347,276 |
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 |
-47,145,968 |
-279,434,533 |
-45,929,569 |
-139,273,791 |
其中:股票投资收益 |
-83,681,803 |
-342,514,609 |
-95,667,616 |
-276,233,349 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
-328,715 |
1,501,936 |
229,328 |
17,201,064 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
36,864,550 |
61,578,140 |
49,508,719 |
119,758,494 |
公允价值变动收益 |
403,292,092 |
-255,740,857 |
-168,135,773 |
-1,167,955,394 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
632,622 |
2,383,060 |
2,134,669 |
12,726,737 |
费用 |
26,422,016 |
87,491,822 |
54,025,170 |
133,848,593 |
管理人报酬 |
19,209,112 |
64,219,479 |
39,809,613 |
96,198,079 |
托管费 |
3,201,519 |
10,703,246 |
6,634,935 |
16,033,013 |
销售服务费 |
3,892,549 |
12,306,220 |
7,447,730 |
21,339,100 |
交易费用 |
- |
- |
- |
- |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
118,758 |
262,860 |
132,875 |
278,360 |
利润总额 |
331,140,021 |
-617,805,424 |
-264,368,267 |
-1,424,003,765 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
331,140,021 |
-617,805,424 |
-264,368,267 |
-1,424,003,765 |
*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。