单位(元)长城安心回报混合A(200007)利润表 |
| 报告期 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
| 收入 |
-45,317,064 |
-103,514,354 |
-68,243,258 |
-330,595,408 |
| 利息收入 |
531,433 |
891,471 |
363,197 |
1,070,953 |
| 其中：存款利息收入 |
531,433 |
833,432 |
363,197 |
1,070,953 |
| 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 |
- |
58,039 |
- |
- |
| 投资收益 |
-44,304,597 |
-54,016,497 |
19,490,613 |
-295,238,295 |
| 其中：股票投资收益 |
-50,710,837 |
-61,711,691 |
12,601,155 |
-304,609,359 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
936,055 |
1,120,726 |
1,310,589 |
3,023,072 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
5,470,185 |
6,574,469 |
5,578,868 |
6,347,992 |
| 公允价值变动收益 |
-1,555,038 |
-50,426,502 |
-88,104,399 |
-36,440,669 |
| 汇兑收益 |
- |
- |
- |
- |
| 其他收入 |
11,139 |
37,173 |
7,331 |
12,604 |
| 费用 |
5,641,484 |
16,065,767 |
8,918,736 |
20,446,281 |
| 管理人报酬 |
4,731,744 |
13,503,994 |
7,520,549 |
17,323,524 |
| 托管费 |
788,624 |
2,250,666 |
1,253,425 |
2,887,254 |
| 销售服务费 |
8,639 |
73,951 |
26,584 |
195 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
112,477 |
236,709 |
117,994 |
235,308 |
| 利润总额 |
-50,958,547 |
-119,580,121 |
-77,161,994 |
-351,041,689 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
-50,958,547 |
-119,580,121 |
-77,161,994 |
-351,041,689 |
*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。
