单位(元)景顺长城资源垄断混合(LOF)(162607)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-393,638,052 |
-29,515,289 |
6,439,675 |
74,376,095 |
利息收入 |
1,181,379 |
663,397 |
1,088,631 |
477,519 |
其中:存款利息收入 |
1,181,379 |
663,397 |
1,088,631 |
477,519 |
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 |
110,757,531 |
91,897,354 |
-252,521,041 |
-196,633,854 |
其中:股票投资收益 |
81,031,776 |
78,227,373 |
-295,398,705 |
-205,801,756 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
5,875,916 |
- |
- |
- |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
23,849,839 |
13,669,981 |
42,877,664 |
9,167,902 |
公允价值变动收益 |
-506,228,927 |
-122,584,156 |
256,532,869 |
269,928,292 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
651,965 |
508,116 |
1,339,216 |
604,138 |
费用 |
38,291,732 |
22,168,190 |
36,617,088 |
16,098,810 |
管理人报酬 |
32,590,859 |
18,886,877 |
31,151,075 |
13,682,729 |
托管费 |
5,431,810 |
3,147,813 |
5,191,846 |
2,280,455 |
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 |
269,046 |
133,500 |
274,167 |
135,626 |
利润总额 |
-431,929,784 |
-51,683,479 |
-30,177,413 |
58,277,285 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-431,929,784 |
-51,683,479 |
-30,177,413 |
58,277,285 |
*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。