单位(元)大成中证360互联网+指数A(002236)利润表 |
报告期 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
收入 |
-990,113,197 |
232,034,592 |
144,602,327 |
-34,643,879 |
利息收入 |
413,471 |
900,008 |
192,648 |
91,730 |
其中:存款利息收入 |
359,760 |
453,516 |
104,900 |
91,730 |
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 |
-918,979,425 |
200,678,457 |
100,686,242 |
-18,997,233 |
其中:股票投资收益 |
-924,948,951 |
188,764,623 |
90,434,520 |
-22,281,355 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
- |
1,270,558 |
- |
34,737 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
5,969,525 |
10,643,276 |
10,251,722 |
3,249,385 |
公允价值变动收益 |
-85,741,843 |
26,927,466 |
42,576,455 |
-17,134,763 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
14,194,601 |
3,528,661 |
1,146,982 |
1,396,387 |
费用 |
13,625,307 |
20,724,020 |
4,345,786 |
3,865,279 |
管理人报酬 |
8,615,419 |
12,022,766 |
2,658,255 |
2,260,306 |
托管费 |
1,076,927 |
1,502,846 |
332,282 |
282,538 |
销售服务费 |
3,593,800 |
6,635,836 |
1,163,109 |
975,037 |
交易费用 |
- |
- |
- |
- |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
338,967 |
560,964 |
191,824 |
347,399 |
利润总额 |
-1,003,738,503 |
211,310,571 |
140,256,541 |
-38,509,158 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-1,003,738,503 |
211,310,571 |
140,256,541 |
-38,509,158 |
*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。