单位(元)景顺长城优选混合(260101)利润表 |
报告期 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
收入 |
463,819,002 |
-2,131,587,575 |
-1,201,516,638 |
1,224,608,028 |
利息收入 |
294,878 |
685,469 |
333,475 |
33,431,873 |
其中:存款利息收入 |
294,878 |
685,469 |
333,475 |
895,796 |
债券利息收入 |
- |
- |
- |
32,536,077 |
资产支持证券利息收入 |
- |
- |
- |
- |
买入返售金融资产收入 |
- |
- |
- |
- |
投资收益 |
-61,906,766 |
-62,607,395 |
119,940,731 |
1,342,605,878 |
其中:股票投资收益 |
-95,741,824 |
-116,241,014 |
86,030,056 |
1,312,374,272 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
18,508,935 |
32,962,791 |
16,540,309 |
4,772,074 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
15,326,123 |
20,670,828 |
17,370,366 |
25,459,532 |
公允价值变动收益 |
525,066,092 |
-2,072,160,752 |
-1,323,370,953 |
-157,255,707 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
364,798 |
2,495,103 |
1,580,109 |
5,825,983 |
费用 |
44,038,709 |
101,816,706 |
54,591,734 |
125,527,588 |
管理人报酬 |
37,609,423 |
87,001,875 |
46,662,600 |
91,618,935 |
托管费 |
6,268,237 |
14,500,313 |
7,777,100 |
15,269,823 |
销售服务费 |
- |
- |
- |
- |
交易费用 |
- |
- |
- |
18,376,131 |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
161,029 |
314,489 |
152,029 |
262,639 |
利润总额 |
419,780,293 |
-2,233,404,281 |
-1,256,108,372 |
1,099,080,440 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
419,780,293 |
-2,233,404,281 |
-1,256,108,372 |
1,099,080,440 |
*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。