单位(元)景顺长城成长龙头一年持有期混合A类(011058)利润表 |
报告期 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
收入 |
-739,601,357 |
231,787,960 |
595,640,176 |
-2,825,954,388 |
利息收入 |
273,329 |
1,432,061 |
872,542 |
2,828,146 |
其中:存款利息收入 |
273,329 |
1,432,061 |
872,542 |
2,763,568 |
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 |
- |
- |
- |
64,578 |
投资收益 |
-388,811,761 |
-687,158,789 |
-252,976,925 |
-522,624,272 |
其中:股票投资收益 |
-413,679,995 |
-730,397,081 |
-288,011,520 |
-558,089,678 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
1,628,127 |
15,498,307 |
11,639,359 |
7,685,643 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
23,240,106 |
27,739,984 |
23,395,235 |
27,779,762 |
公允价值变动收益 |
-351,062,924 |
917,514,688 |
847,744,559 |
-2,306,158,262 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
- |
- |
- |
- |
费用 |
28,877,663 |
92,980,168 |
52,274,877 |
127,638,821 |
管理人报酬 |
23,569,552 |
76,424,813 |
43,070,816 |
105,013,627 |
托管费 |
3,928,259 |
12,737,469 |
7,178,469 |
17,502,271 |
销售服务费 |
1,200,410 |
3,443,027 |
1,828,245 |
4,711,365 |
交易费用 |
- |
- |
- |
- |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
179,442 |
374,824 |
197,320 |
411,529 |
利润总额 |
-768,479,019 |
138,807,792 |
543,365,299 |
-2,953,593,209 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-768,479,019 |
138,807,792 |
543,365,299 |
-2,953,593,209 |
*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。