单位(元)景顺长城鼎益混合(LOF)A(162605)利润表 |
报告期 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
收入 |
-2,310,852,283 |
-2,633,931,649 |
-1,218,759,259 |
-2,604,514,108 |
利息收入 |
732,374 |
2,857,058 |
1,713,469 |
19,959,547 |
其中:存款利息收入 |
732,374 |
2,840,920 |
1,697,331 |
4,898,489 |
债券利息收入 |
- |
- |
- |
15,061,058 |
资产支持证券利息收入 |
- |
- |
- |
- |
买入返售金融资产收入 |
- |
16,138 |
16,138 |
- |
投资收益 |
50,846,295 |
-19,632,339 |
-60,899,499 |
1,151,544,231 |
其中:股票投资收益 |
-112,300,218 |
-246,466,858 |
-217,906,972 |
1,011,263,600 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
6,034,182 |
12,953,731 |
7,077,783 |
-915,700 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
157,112,330 |
213,880,788 |
149,929,690 |
141,196,330 |
公允价值变动收益 |
-2,363,872,723 |
-2,622,259,787 |
-1,162,839,762 |
-3,809,996,794 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
1,441,771 |
5,103,419 |
3,266,533 |
33,978,908 |
费用 |
143,251,369 |
309,453,839 |
158,069,670 |
402,466,800 |
管理人报酬 |
122,647,230 |
264,966,833 |
135,344,590 |
324,902,247 |
托管费 |
20,441,205 |
44,161,139 |
22,557,432 |
54,150,374 |
销售服务费 |
259 |
- |
- |
- |
交易费用 |
- |
- |
- |
23,011,589 |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
162,675 |
325,858 |
167,640 |
402,589 |
利润总额 |
-2,454,103,652 |
-2,943,385,487 |
-1,376,828,929 |
-3,006,980,908 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-2,454,103,652 |
-2,943,385,487 |
-1,376,828,929 |
-3,006,980,908 |
*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。