单位(元)长城久泰沪深300指数A(200002)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-133,151,520 |
-49,400,666 |
-284,574,159 |
-143,794,299 |
利息收入 |
207,203 |
113,830 |
235,568 |
136,182 |
其中:存款利息收入 |
207,203 |
113,830 |
235,568 |
136,182 |
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 |
-106,581,768 |
-19,714,930 |
-243,832,964 |
-186,862,561 |
其中:股票投资收益 |
-128,084,909 |
-33,528,982 |
-262,562,439 |
-198,676,059 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
350,395 |
189,420 |
1,169,480 |
842,624 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
21,152,746 |
13,624,632 |
17,559,995 |
10,970,873 |
公允价值变动收益 |
-26,892,089 |
-29,832,693 |
-41,039,714 |
42,904,906 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
115,133 |
33,127 |
62,951 |
27,174 |
费用 |
13,945,478 |
7,462,631 |
14,258,684 |
7,596,181 |
管理人报酬 |
10,218,688 |
5,472,291 |
10,567,286 |
5,588,580 |
托管费 |
2,085,447 |
1,116,794 |
2,156,589 |
1,140,526 |
销售服务费 |
1,449,107 |
781,609 |
1,341,519 |
774,829 |
交易费用 |
- |
- |
- |
- |
利息支出 |
6,907 |
- |
7,853 |
- |
其中:卖出回购金融资产支出 |
6,907 |
- |
7,853 |
- |
其他费用 |
185,329 |
91,937 |
185,436 |
92,244 |
利润总额 |
-147,096,998 |
-56,863,297 |
-298,832,842 |
-151,390,480 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-147,096,998 |
-56,863,297 |
-298,832,842 |
-151,390,480 |
*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。