单位(元)长城优化升级混合C(013274)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-144,598,386 |
-53,461,603 |
-443,961,667 |
-33,562,847 |
利息收入 |
633,800 |
426,235 |
1,339,203 |
751,136 |
其中:存款利息收入 |
633,800 |
426,235 |
1,339,203 |
751,136 |
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 |
-281,947,589 |
-221,797,420 |
-241,227,746 |
-219,778,071 |
其中:股票投资收益 |
-286,566,814 |
-224,950,935 |
-249,053,725 |
-226,956,469 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
- |
- |
- |
- |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
4,619,225 |
3,153,515 |
7,825,979 |
7,178,398 |
公允价值变动收益 |
135,094,268 |
166,441,028 |
-205,912,494 |
184,759,296 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
1,621,136 |
1,468,553 |
1,839,371 |
704,792 |
费用 |
18,223,446 |
14,652,019 |
42,005,066 |
16,190,052 |
管理人报酬 |
14,460,745 |
11,579,005 |
32,336,827 |
12,434,818 |
托管费 |
2,410,124 |
1,929,834 |
5,389,471 |
2,072,470 |
销售服务费 |
1,161,477 |
1,048,134 |
4,117,323 |
1,602,644 |
交易费用 |
- |
- |
- |
- |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
191,101 |
95,045 |
161,444 |
80,121 |
利润总额 |
-162,821,832 |
-68,113,622 |
-485,966,733 |
-49,752,899 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-162,821,832 |
-68,113,622 |
-485,966,733 |
-49,752,899 |
*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。