单位(元)长信合利混合A(005305)利润表 |
报告期 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
收入 |
6,241,840 |
-13,387,996 |
-16,107,154 |
15,114,802 |
利息收入 |
464,572 |
1,722,792 |
163,599 |
17,964,042 |
其中:存款利息收入 |
129,892 |
956,642 |
88,196 |
186,002 |
债券利息收入 |
- |
- |
- |
17,311,100 |
资产支持证券利息收入 |
- |
- |
- |
- |
买入返售金融资产收入 |
334,680 |
766,150 |
75,403 |
466,939 |
投资收益 |
6,330,111 |
21,412 |
-1,245,202 |
39,673,436 |
其中:股票投资收益 |
-1,605,408 |
-6,147,018 |
-7,122,986 |
38,939,150 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
7,902,784 |
5,645,039 |
5,388,513 |
-3,646,714 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
32,736 |
523,391 |
489,271 |
4,381,000 |
公允价值变动收益 |
-1,628,994 |
-15,133,377 |
-15,026,395 |
-42,699,346 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
1,076,150 |
1,177 |
843 |
176,670 |
费用 |
4,358,312 |
4,066,481 |
1,389,708 |
12,863,373 |
管理人报酬 |
2,399,541 |
2,672,191 |
1,054,712 |
8,136,819 |
托管费 |
479,908 |
534,438 |
210,942 |
1,627,364 |
销售服务费 |
1,349,799 |
641,804 |
9,223 |
478,439 |
交易费用 |
- |
- |
- |
2,361,406 |
利息支出 |
20,759 |
831 |
- |
29,152 |
其中:卖出回购金融资产支出 |
20,759 |
831 |
- |
29,152 |
其他费用 |
94,513 |
212,912 |
113,396 |
213,131 |
利润总额 |
1,883,528 |
-17,454,477 |
-17,496,862 |
2,251,429 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
1,883,528 |
-17,454,477 |
-17,496,862 |
2,251,429 |
*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。