单位(元)嘉实环保低碳股票(001616)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-758,770,332 |
-272,552,904 |
-1,636,400,790 |
-667,791,690 |
利息收入 |
1,149,808 |
678,295 |
1,503,553 |
769,110 |
其中:存款利息收入 |
1,149,808 |
678,295 |
1,503,553 |
769,110 |
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 |
-57,763,957 |
26,080,250 |
-154,611,626 |
-238,766,011 |
其中:股票投资收益 |
-94,003,447 |
-6,140,122 |
-190,280,818 |
-272,686,234 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
9,852,505 |
7,939,121 |
4,121,071 |
1,666,421 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
26,386,985 |
24,281,251 |
31,548,121 |
32,253,802 |
公允价值变动收益 |
-702,830,372 |
-299,746,251 |
-1,486,851,364 |
-432,302,529 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
674,189 |
434,802 |
3,558,647 |
2,507,741 |
费用 |
55,549,726 |
32,888,370 |
79,047,594 |
42,520,692 |
管理人报酬 |
47,411,571 |
28,083,579 |
67,533,538 |
36,330,458 |
托管费 |
7,901,929 |
4,680,597 |
11,255,590 |
6,055,076 |
销售服务费 |
- |
- |
- |
- |
交易费用 |
- |
- |
- |
- |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
236,069 |
124,046 |
258,356 |
135,128 |
利润总额 |
-814,320,058 |
-305,441,274 |
-1,715,448,385 |
-710,312,382 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-814,320,058 |
-305,441,274 |
-1,715,448,385 |
-710,312,382 |
*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。