单位(元)中庚价值领航混合(006551)利润表 |
报告期 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
收入 |
56,747,328 |
39,267,499 |
1,046,377,978 |
689,987,675 |
利息收入 |
1,028,226 |
3,378,854 |
1,888,399 |
4,328,604 |
其中:存款利息收入 |
884,424 |
3,133,027 |
1,834,368 |
780,493 |
债券利息收入 |
- |
- |
- |
3,231,057 |
资产支持证券利息收入 |
- |
- |
- |
- |
买入返售金融资产收入 |
143,802 |
245,826 |
54,031 |
317,054 |
投资收益 |
265,765,089 |
1,028,985,322 |
579,043,633 |
589,619,472 |
其中:股票投资收益 |
90,956,098 |
480,350,767 |
300,121,174 |
538,459,549 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
4,874,351 |
56,813,455 |
7,535,365 |
8,585,352 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
2,477,537 |
- |
- |
-7,428,967 |
股利收益 |
167,457,103 |
491,821,100 |
271,387,094 |
50,003,537 |
公允价值变动收益 |
-213,866,787 |
-1,008,041,249 |
459,315,841 |
86,588,631 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
3,820,801 |
14,944,573 |
6,130,105 |
9,450,968 |
费用 |
89,111,183 |
165,600,295 |
63,503,304 |
66,990,617 |
管理人报酬 |
83,390,085 |
154,980,226 |
59,414,295 |
46,045,814 |
托管费 |
5,559,339 |
10,332,015 |
3,960,953 |
3,069,721 |
销售服务费 |
- |
- |
- |
- |
交易费用 |
- |
- |
- |
17,576,813 |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
152,808 |
288,000 |
128,015 |
293,300 |
利润总额 |
-32,363,854 |
-126,332,795 |
982,874,674 |
622,997,058 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-32,363,854 |
-126,332,795 |
982,874,674 |
622,997,058 |
*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。