单位(元)长城久嘉创新成长混合A(004666)利润表 |
| 报告期 |
2021/6/30 |
2020/12/31 |
2020/6/30 |
2019/12/31 |
| 收入 |
477,527,370 |
32,464,428 |
-40,338,668 |
165,012,760 |
| 利息收入 |
642,964 |
2,343,969 |
1,793,891 |
1,762,865 |
| 其中：存款利息收入 |
642,964 |
942,163 |
429,002 |
660,047 |
| 债券利息收入 |
- |
1,401,806 |
1,364,888 |
791,629 |
| 资产支持证券利息收入 |
- |
- |
- |
- |
| 买入返售金融资产收入 |
- |
- |
- |
311,190 |
| 投资收益 |
12,775,587 |
-22,412,748 |
-238,289,402 |
90,334,398 |
| 其中：股票投资收益 |
9,048,953 |
-24,150,306 |
-240,353,530 |
88,064,264 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
-992,530 |
-491,583 |
-1,547,121 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
3,726,634 |
2,730,087 |
2,555,711 |
3,817,255 |
| 公允价值变动收益 |
453,585,323 |
31,666,295 |
184,008,313 |
72,578,653 |
| 汇兑收益 |
- |
- |
- |
- |
| 其他收入 |
10,523,495 |
20,866,913 |
12,148,531 |
336,844 |
| 费用 |
28,385,049 |
51,814,406 |
25,197,331 |
17,022,877 |
| 管理人报酬 |
14,199,545 |
26,602,570 |
12,398,435 |
8,387,908 |
| 托管费 |
2,366,591 |
4,433,762 |
2,066,406 |
1,409,502 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
11,684,426 |
20,520,754 |
10,599,591 |
6,982,876 |
| 利息支出 |
- |
3,288 |
3,288 |
- |
| 其中：卖出回购金融资产支出 |
- |
3,288 |
3,288 |
- |
| 其他费用 |
134,487 |
254,032 |
129,612 |
242,591 |
| 利润总额 |
449,142,321 |
-19,349,977 |
-65,535,999 |
147,989,883 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
449,142,321 |
-19,349,977 |
-65,535,999 |
147,989,883 |
*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。
