单位(元)长信低碳环保量化股票C(013151)利润表 |
| 报告期 |
2025/12/31 |
2025/6/30 |
2024/12/31 |
2024/6/30 |
| 收入 |
169,917,217 |
11,654,516 |
3,401,081 |
-78,852,496 |
| 利息收入 |
72,550 |
40,897 |
184,548 |
119,978 |
| 其中:存款利息收入 |
72,550 |
40,897 |
184,548 |
119,978 |
| 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 |
141,724,378 |
874,854 |
-87,931,480 |
-112,767,033 |
| 其中:股票投资收益 |
137,928,612 |
-2,067,619 |
-95,443,504 |
-119,136,459 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
119,511 |
19,738 |
5,775 |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
3,676,255 |
2,922,736 |
7,506,249 |
6,369,427 |
| 公允价值变动收益 |
27,673,049 |
10,642,235 |
91,009,756 |
33,747,125 |
| 汇兑收益 |
- |
- |
- |
- |
| 其他收入 |
447,240 |
96,530 |
138,257 |
47,435 |
| 费用 |
6,466,154 |
3,001,323 |
6,764,054 |
3,425,256 |
| 管理人报酬 |
4,939,525 |
2,297,380 |
5,162,664 |
2,623,199 |
| 托管费 |
823,254 |
382,897 |
860,444 |
437,200 |
| 销售服务费 |
504,923 |
230,890 |
559,192 |
275,206 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中:卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
198,452 |
90,156 |
181,755 |
89,651 |
| 利润总额 |
163,451,062 |
8,653,193 |
-3,362,974 |
-82,277,751 |
| 减:所得税费用 |
- |
- |
- |
- |
| 净利润 |
163,451,062 |
8,653,193 |
-3,362,974 |
-82,277,751 |
*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。