单位(元)中庚价值领航混合(006551)利润表 |
报告期 |
2024/12/31 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
收入 |
122,179,841 |
37,587,801 |
-115,439,986 |
56,747,328 |
利息收入 |
2,591,730 |
1,110,496 |
1,996,344 |
1,028,226 |
其中:存款利息收入 |
1,480,701 |
1,037,825 |
1,557,846 |
884,424 |
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 |
1,111,029 |
72,671 |
438,497 |
143,802 |
投资收益 |
-920,672,668 |
-631,920,859 |
170,291,446 |
265,765,089 |
其中:股票投资收益 |
-1,026,645,942 |
-694,737,017 |
-88,573,184 |
90,956,098 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
3,914,519 |
1,910,420 |
10,075,074 |
4,874,351 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
3,414,244 |
3,414,244 |
2,477,537 |
2,477,537 |
股利收益 |
98,644,510 |
57,491,494 |
246,312,019 |
167,457,103 |
公允价值变动收益 |
1,037,030,929 |
666,409,195 |
-292,840,618 |
-213,866,787 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
3,229,850 |
1,988,969 |
5,112,842 |
3,820,801 |
费用 |
68,924,217 |
43,312,472 |
165,783,548 |
89,111,183 |
管理人报酬 |
63,388,506 |
39,827,709 |
155,094,661 |
83,390,085 |
托管费 |
5,282,376 |
3,318,976 |
10,371,936 |
5,559,339 |
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 |
237,000 |
153,208 |
308,000 |
152,808 |
利润总额 |
53,255,623 |
-5,724,671 |
-281,223,534 |
-32,363,854 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
53,255,623 |
-5,724,671 |
-281,223,534 |
-32,363,854 |
*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。