单位(元)景顺长城新能源产业股票C类(011329)利润表 |
| 报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
| 收入 |
-635,009,466 |
2,655,719 |
-3,029,466,940 |
-962,523,289 |
| 利息收入 |
2,136,224 |
1,141,599 |
2,113,080 |
971,700 |
| 其中：存款利息收入 |
2,136,224 |
1,141,599 |
2,059,133 |
917,754 |
| 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 |
- |
- |
53,947 |
53,947 |
| 投资收益 |
-829,268,755 |
-107,277,886 |
-53,041,269 |
-155,973,730 |
| 其中：股票投资收益 |
-886,302,347 |
-149,139,567 |
-100,461,202 |
-192,682,294 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
17,997,349 |
9,541,277 |
18,324,781 |
13,408,377 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
39,036,243 |
32,320,404 |
29,095,153 |
23,300,186 |
| 公允价值变动收益 |
191,232,232 |
108,168,954 |
-2,986,643,575 |
-812,522,669 |
| 汇兑收益 |
- |
- |
- |
- |
| 其他收入 |
890,833 |
623,052 |
8,104,824 |
5,001,410 |
| 费用 |
109,382,226 |
61,664,797 |
152,164,155 |
78,232,842 |
| 管理人报酬 |
89,845,978 |
50,803,948 |
125,423,231 |
64,472,892 |
| 托管费 |
14,974,330 |
8,467,325 |
20,903,872 |
10,745,482 |
| 销售服务费 |
4,132,613 |
2,170,874 |
5,392,451 |
2,803,068 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
429,269 |
222,634 |
444,559 |
211,380 |
| 利润总额 |
-744,391,693 |
-59,009,078 |
-3,181,631,095 |
-1,040,756,131 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
-744,391,693 |
-59,009,078 |
-3,181,631,095 |
-1,040,756,131 |
*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。
