单位(元)长城医疗保健混合A(000339)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-57,345,226 |
-20,692,667 |
-355,403,461 |
-189,386,323 |
利息收入 |
452,533 |
241,888 |
527,236 |
298,301 |
其中:存款利息收入 |
452,533 |
241,888 |
527,236 |
298,301 |
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 |
-97,778,012 |
-39,798,264 |
-260,788,245 |
-191,383,538 |
其中:股票投资收益 |
-106,333,335 |
-46,005,447 |
-265,522,413 |
-194,296,867 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
1,237,447 |
307,746 |
732,591 |
848 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
7,317,876 |
5,899,437 |
4,001,576 |
2,912,481 |
公允价值变动收益 |
39,792,042 |
18,768,298 |
-96,167,661 |
1,117,340 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
188,211 |
95,410 |
1,025,209 |
581,574 |
费用 |
13,339,524 |
8,032,676 |
16,554,721 |
8,865,208 |
管理人报酬 |
11,114,324 |
6,713,134 |
13,990,542 |
7,517,256 |
托管费 |
1,852,387 |
1,118,856 |
2,331,757 |
1,252,876 |
销售服务费 |
182,505 |
106,018 |
41,981 |
344 |
交易费用 |
- |
- |
- |
- |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
190,303 |
94,666 |
190,429 |
94,730 |
利润总额 |
-70,684,749 |
-28,725,343 |
-371,958,182 |
-198,251,531 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-70,684,749 |
-28,725,343 |
-371,958,182 |
-198,251,531 |
*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。