单位(元)长信内需均衡混合A(012493)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-172,112,478 |
-104,585,402 |
-193,248,810 |
-86,788,037 |
利息收入 |
114,338 |
68,799 |
236,695 |
113,549 |
其中:存款利息收入 |
114,338 |
68,799 |
236,695 |
113,549 |
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 |
-121,869,454 |
22,016,128 |
-305,184,672 |
-240,037,458 |
其中:股票投资收益 |
-129,613,485 |
17,584,756 |
-311,076,375 |
-244,480,277 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
702,939 |
308,051 |
895,172 |
460,955 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
7,041,092 |
4,123,321 |
4,996,531 |
3,981,864 |
公允价值变动收益 |
-50,479,469 |
-126,686,763 |
111,559,502 |
153,062,733 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
122,107 |
16,434 |
139,664 |
73,139 |
费用 |
11,977,342 |
6,979,172 |
16,304,855 |
8,508,130 |
管理人报酬 |
9,752,655 |
5,728,696 |
13,410,772 |
6,991,127 |
托管费 |
1,625,443 |
954,783 |
2,235,129 |
1,165,188 |
销售服务费 |
372,044 |
182,873 |
431,454 |
227,968 |
交易费用 |
- |
- |
- |
- |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
227,200 |
112,820 |
227,500 |
123,847 |
利润总额 |
-184,089,820 |
-111,564,574 |
-209,553,665 |
-95,296,167 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-184,089,820 |
-111,564,574 |
-209,553,665 |
-95,296,167 |
*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。