单位(元)嘉实农业产业股票A(003634)利润表 |
| 报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
| 收入 |
-433,549,357 |
-346,337,329 |
-256,480,740 |
-135,271,038 |
| 利息收入 |
394,678 |
232,863 |
677,463 |
329,808 |
| 其中：存款利息收入 |
394,678 |
232,863 |
600,575 |
252,921 |
| 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 |
- |
- |
76,887 |
76,887 |
| 投资收益 |
-354,892,404 |
-151,200,780 |
-61,240,122 |
-9,980,978 |
| 其中：股票投资收益 |
-375,349,742 |
-165,129,300 |
-83,235,604 |
-28,239,202 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
1,940,414 |
1,118,325 |
4,458,306 |
1,121,300 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
18,516,924 |
12,810,196 |
17,537,177 |
17,136,924 |
| 公允价值变动收益 |
-81,763,675 |
-197,285,652 |
-209,801,404 |
-134,429,060 |
| 汇兑收益 |
- |
- |
- |
- |
| 其他收入 |
2,712,044 |
1,916,240 |
13,883,323 |
8,809,192 |
| 费用 |
44,799,018 |
26,775,896 |
52,215,429 |
24,672,260 |
| 管理人报酬 |
34,875,810 |
21,076,995 |
42,848,006 |
20,656,880 |
| 托管费 |
5,812,635 |
3,512,832 |
7,141,334 |
3,442,813 |
| 销售服务费 |
3,866,459 |
2,063,566 |
1,980,803 |
452,145 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
244,114 |
122,503 |
245,264 |
120,412 |
| 利润总额 |
-478,348,375 |
-373,113,225 |
-308,696,169 |
-159,943,298 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
-478,348,375 |
-373,113,225 |
-308,696,169 |
-159,943,298 |
*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。
