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。
