单位(元)长城创业板指数增强发起式A(001879)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-328,474,719 |
-138,701,651 |
-315,193,670 |
-92,072,771 |
利息收入 |
287,738 |
155,689 |
458,329 |
253,243 |
其中:存款利息收入 |
287,738 |
155,689 |
458,329 |
253,243 |
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 |
-326,019,187 |
-135,908,374 |
-148,407,710 |
-122,064,332 |
其中:股票投资收益 |
-334,500,816 |
-143,070,436 |
-149,630,754 |
-123,147,313 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
504,841 |
351,099 |
434,402 |
286,011 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
-205,928 |
-193,133 |
-4,585,334 |
-3,923,931 |
股利收益 |
8,182,715 |
7,004,096 |
5,373,976 |
4,720,901 |
公允价值变动收益 |
-3,264,705 |
-3,377,304 |
-168,370,106 |
29,031,431 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
521,435 |
428,338 |
1,125,818 |
706,887 |
费用 |
16,869,793 |
8,689,571 |
16,232,323 |
7,787,265 |
管理人报酬 |
12,529,243 |
6,480,243 |
12,177,962 |
5,823,910 |
托管费 |
1,879,386 |
972,037 |
1,826,694 |
873,586 |
销售服务费 |
1,992,382 |
989,192 |
1,752,498 |
855,056 |
交易费用 |
- |
- |
- |
- |
利息支出 |
31,645 |
24,865 |
43,520 |
24,204 |
其中:卖出回购金融资产支出 |
31,645 |
24,865 |
43,520 |
24,204 |
其他费用 |
437,137 |
223,234 |
432,584 |
211,445 |
利润总额 |
-345,344,512 |
-147,391,222 |
-331,425,992 |
-99,860,036 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-345,344,512 |
-147,391,222 |
-331,425,992 |
-99,860,036 |
*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。