单位(元)长盛量化多策略混合(003658)利润表 |
报告期 |
2022/6/30 |
2021/12/31 |
2021/6/30 |
2020/12/31 |
收入 |
-17,470,587 |
38,529,769 |
31,277,856 |
42,936,153 |
利息收入 |
60,629 |
12,246,564 |
6,130,818 |
3,789,100 |
其中:存款利息收入 |
42,011 |
41,815 |
22,910 |
118,316 |
债券利息收入 |
- |
12,162,334 |
6,081,329 |
3,514,017 |
资产支持证券利息收入 |
- |
- |
- |
- |
买入返售金融资产收入 |
18,618 |
42,415 |
26,579 |
156,767 |
投资收益 |
5,211,264 |
32,332,025 |
30,498,258 |
12,782,775 |
其中:股票投资收益 |
4,517,809 |
30,297,547 |
29,289,089 |
12,349,765 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
694,067 |
350,221 |
-37,951 |
38,001 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
-612 |
1,684,258 |
1,247,119 |
395,009 |
公允价值变动收益 |
-23,096,207 |
-6,150,708 |
-5,410,598 |
26,062,826 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
353,726 |
101,888 |
59,378 |
301,451 |
费用 |
1,613,583 |
9,743,587 |
5,208,846 |
5,546,856 |
管理人报酬 |
1,040,246 |
5,390,389 |
2,760,107 |
2,990,658 |
托管费 |
173,374 |
898,398 |
460,018 |
498,443 |
销售服务费 |
- |
- |
- |
- |
交易费用 |
- |
657,901 |
471,086 |
1,152,134 |
利息支出 |
280,645 |
2,516,680 |
1,374,961 |
721,793 |
其中:卖出回购金融资产支出 |
280,645 |
2,516,680 |
1,374,961 |
721,793 |
其他费用 |
114,944 |
237,915 |
121,557 |
171,681 |
利润总额 |
-19,084,170 |
28,786,181 |
26,069,010 |
37,389,297 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-19,084,170 |
28,786,181 |
26,069,010 |
37,389,297 |
*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。