单位(元)大成2020生命周期混合A(090006)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
32,276,578 |
38,343,064 |
-16,064,568 |
-767,347 |
利息收入 |
104,585 |
65,266 |
85,447 |
38,393 |
其中:存款利息收入 |
104,585 |
65,266 |
85,447 |
38,393 |
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 |
- |
- |
- |
- |
投资收益 |
24,144,669 |
17,554,510 |
28,865,582 |
7,426,348 |
其中:股票投资收益 |
-10,693,615 |
-5,020,711 |
-23,905,465 |
-21,764,853 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
31,072,482 |
20,693,024 |
48,492,624 |
26,720,022 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
3,765,802 |
1,882,197 |
4,278,423 |
2,471,178 |
公允价值变动收益 |
7,894,783 |
20,637,060 |
-45,145,217 |
-8,286,455 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
132,541 |
86,228 |
129,619 |
54,368 |
费用 |
16,698,666 |
8,886,725 |
17,394,168 |
8,754,027 |
管理人报酬 |
9,858,025 |
5,041,981 |
10,775,481 |
5,442,618 |
托管费 |
2,464,506 |
1,260,495 |
2,693,870 |
1,360,655 |
销售服务费 |
889 |
109 |
- |
- |
交易费用 |
- |
- |
- |
- |
利息支出 |
4,010,531 |
2,394,081 |
3,507,290 |
1,735,471 |
其中:卖出回购金融资产支出 |
4,010,531 |
2,394,081 |
3,507,290 |
1,735,471 |
其他费用 |
279,303 |
141,641 |
309,395 |
158,346 |
利润总额 |
15,577,912 |
29,456,338 |
-33,458,737 |
-9,521,374 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
15,577,912 |
29,456,338 |
-33,458,737 |
-9,521,374 |
*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。