单位(元)嘉实新机遇混合发起式(001620)利润表 |
报告期 |
2018/6/30 |
2017/12/31 |
2017/6/30 |
2016/12/31 |
收入 |
-624,342,633 |
4,170,095,767 |
2,982,065,800 |
-2,815,788,258 |
利息收入 |
86,374,642 |
336,233,531 |
93,134,982 |
210,285,777 |
其中:存款利息收入 |
25,876,497 |
33,571,946 |
8,788,715 |
46,758,954 |
债券利息收入 |
- |
51,802,905 |
25,479,069 |
33,738,042 |
资产支持证券利息收入 |
- |
- |
- |
- |
买入返售金融资产收入 |
60,498,145 |
250,858,680 |
58,867,198 |
129,788,780 |
投资收益 |
170,178,696 |
5,659,166,270 |
216,867,226 |
783,791,139 |
其中:股票投资收益 |
100,091,243 |
5,296,136,004 |
-10,592,502 |
444,405,511 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
- |
-4,660,480 |
-1,731,320 |
-8,934 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
70,087,452 |
367,690,746 |
229,191,047 |
339,394,562 |
公允价值变动收益 |
-1,041,614,971 |
-1,955,393,127 |
2,618,680,498 |
-3,860,161,549 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
160,719,000 |
130,089,094 |
53,383,094 |
50,296,375 |
费用 |
4,024,709 |
30,660,290 |
6,764,457 |
18,350,695 |
管理人报酬 |
- |
- |
- |
- |
托管费 |
3,172,377 |
13,540,834 |
6,669,152 |
14,827,306 |
销售服务费 |
- |
- |
- |
- |
交易费用 |
761,244 |
16,945,493 |
7,750 |
3,343,002 |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
91,088 |
173,963 |
87,555 |
180,386 |
利润总额 |
-628,367,342 |
4,139,435,477 |
2,975,301,342 |
-2,834,138,953 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-628,367,342 |
4,139,435,477 |
2,975,301,342 |
-2,834,138,953 |
*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。