单位(元)长城久富混合(LOF)C(015383)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-599,044,002 |
-173,874,542 |
-704,293,803 |
-260,992,816 |
利息收入 |
4,624,905 |
2,805,281 |
3,886,393 |
1,200,568 |
其中:存款利息收入 |
3,395,182 |
2,170,808 |
3,319,433 |
1,073,124 |
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 |
1,229,723 |
634,472 |
566,960 |
127,444 |
投资收益 |
-668,647,248 |
-387,935,281 |
-261,870,993 |
-189,083,146 |
其中:股票投资收益 |
-696,923,042 |
-409,259,598 |
-275,242,119 |
-197,638,308 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
2,463,795 |
2,463,795 |
1,063,149 |
269,266 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
25,811,999 |
18,860,523 |
12,307,978 |
8,285,895 |
公允价值变动收益 |
63,422,329 |
210,690,454 |
-448,272,022 |
-74,505,592 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
1,556,012 |
565,005 |
1,962,819 |
1,395,354 |
费用 |
56,343,394 |
35,053,096 |
47,893,749 |
17,857,755 |
管理人报酬 |
47,420,873 |
29,379,892 |
40,317,096 |
15,209,828 |
托管费 |
7,903,479 |
4,896,649 |
6,719,516 |
2,534,971 |
销售服务费 |
784,228 |
661,174 |
630,689 |
96 |
交易费用 |
- |
- |
- |
- |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
234,806 |
115,373 |
226,446 |
112,860 |
利润总额 |
-655,387,396 |
-208,927,638 |
-752,187,551 |
-278,850,571 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-655,387,396 |
-208,927,638 |
-752,187,551 |
-278,850,571 |
*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。