单位(元)嘉实沪港深精选股票(001878)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-51,692,910 |
42,556,045 |
-404,708,140 |
-281,685,673 |
利息收入 |
1,222,683 |
551,401 |
1,152,011 |
600,424 |
其中:存款利息收入 |
589,061 |
338,762 |
851,567 |
456,612 |
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 |
633,622 |
212,640 |
300,444 |
143,811 |
投资收益 |
117,000,862 |
100,154,804 |
-97,545,381 |
23,744,355 |
其中:股票投资收益 |
69,016,369 |
68,746,727 |
-155,263,404 |
-12,774,158 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
368,001 |
183,127 |
25,959 |
- |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
47,616,492 |
31,224,949 |
57,692,064 |
36,518,513 |
公允价值变动收益 |
-170,122,272 |
-58,266,517 |
-308,918,480 |
-306,436,674 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
205,817 |
116,357 |
603,710 |
406,223 |
费用 |
33,589,802 |
18,956,473 |
42,460,785 |
22,468,099 |
管理人报酬 |
28,515,722 |
16,110,045 |
36,119,351 |
19,114,703 |
托管费 |
4,752,620 |
2,685,007 |
6,019,892 |
3,185,784 |
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 |
321,460 |
161,420 |
321,541 |
167,613 |
利润总额 |
-85,282,712 |
23,599,572 |
-447,168,925 |
-304,153,772 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-85,282,712 |
23,599,572 |
-447,168,925 |
-304,153,772 |
*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。