单位(元)国联景盛一年持有混合A(011353)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
33,095,135 |
22,761,904 |
-57,570,074 |
-35,336,803 |
利息收入 |
365,366 |
209,398 |
824,815 |
510,147 |
其中:存款利息收入 |
334,713 |
207,554 |
413,963 |
192,213 |
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 |
30,653 |
1,844 |
410,853 |
317,934 |
投资收益 |
18,986,299 |
18,571,464 |
7,179,533 |
-48,179,399 |
其中:股票投资收益 |
-13,633,378 |
-5,351,026 |
-75,736,036 |
-96,847,791 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
29,803,355 |
22,185,299 |
74,863,206 |
44,149,597 |
资产支持证券投资收益 |
- |
- |
41,665 |
17,808 |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
2,816,322 |
1,737,191 |
8,010,698 |
4,500,986 |
公允价值变动收益 |
13,743,470 |
3,981,042 |
-65,574,422 |
12,332,449 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
- |
- |
- |
- |
费用 |
19,111,997 |
11,666,204 |
35,713,439 |
20,562,513 |
管理人报酬 |
8,125,859 |
5,143,391 |
22,472,974 |
14,436,125 |
托管费 |
2,140,089 |
1,285,848 |
5,618,244 |
3,609,031 |
销售服务费 |
297,505 |
179,300 |
767,449 |
494,631 |
交易费用 |
- |
- |
- |
- |
利息支出 |
8,226,541 |
4,886,245 |
6,552,710 |
1,884,844 |
其中:卖出回购金融资产支出 |
8,226,541 |
4,886,245 |
6,552,710 |
1,884,844 |
其他费用 |
217,200 |
107,860 |
217,200 |
107,860 |
利润总额 |
13,983,138 |
11,095,700 |
-93,283,513 |
-55,899,315 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
13,983,138 |
11,095,700 |
-93,283,513 |
-55,899,315 |
*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。