单位(元)长城医疗保健混合A(000339)利润表 |
| 报告期 |
2021/12/31 |
2021/6/30 |
2020/12/31 |
2020/6/30 |
| 收入 |
112,495,033 |
133,537,507 |
374,586,671 |
265,636,854 |
| 利息收入 |
490,614 |
232,212 |
665,984 |
351,373 |
| 其中：存款利息收入 |
490,511 |
232,109 |
656,424 |
351,307 |
| 债券利息收入 |
103 |
103 |
1,145 |
66 |
| 资产支持证券利息收入 |
- |
- |
- |
- |
| 买入返售金融资产收入 |
- |
- |
8,415 |
- |
| 投资收益 |
156,589,223 |
162,973,124 |
244,376,840 |
106,855,648 |
| 其中：股票投资收益 |
153,525,968 |
160,242,853 |
241,901,219 |
105,293,547 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
374,029 |
374,029 |
-278,580 |
-278,580 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
2,689,226 |
2,356,242 |
2,754,202 |
1,840,680 |
| 公允价值变动收益 |
-46,614,488 |
-30,928,362 |
122,445,923 |
155,256,158 |
| 汇兑收益 |
- |
- |
- |
- |
| 其他收入 |
2,029,684 |
1,260,534 |
7,097,924 |
3,173,676 |
| 费用 |
35,184,606 |
14,753,114 |
31,720,340 |
14,341,716 |
| 管理人报酬 |
12,452,512 |
5,841,291 |
11,363,789 |
4,270,345 |
| 托管费 |
2,075,419 |
973,548 |
1,893,965 |
711,724 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
20,454,554 |
7,836,560 |
18,265,507 |
9,262,029 |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
202,122 |
101,715 |
197,076 |
97,618 |
| 利润总额 |
77,310,426 |
118,784,393 |
342,866,331 |
251,295,138 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
77,310,426 |
118,784,393 |
342,866,331 |
251,295,138 |
*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。
