单位(元)嘉实核心优势股票(005612)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-99,173,864 |
-42,929,523 |
-177,108,664 |
-96,268,814 |
利息收入 |
192,309 |
117,407 |
250,137 |
120,830 |
其中:存款利息收入 |
192,309 |
117,407 |
250,137 |
120,830 |
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 |
-50,902,238 |
-17,661,974 |
-59,215,511 |
-25,124,409 |
其中:股票投资收益 |
-65,918,745 |
-26,575,563 |
-74,824,441 |
-34,974,959 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
374,201 |
64,401 |
1,330,959 |
1,303,637 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
14,642,306 |
8,849,189 |
14,277,972 |
8,546,914 |
公允价值变动收益 |
-48,493,199 |
-25,401,367 |
-118,199,484 |
-71,304,190 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
29,263 |
16,411 |
56,193 |
38,955 |
费用 |
12,396,190 |
7,169,466 |
15,772,888 |
8,440,299 |
管理人报酬 |
10,420,508 |
6,037,771 |
13,297,002 |
7,117,849 |
托管费 |
1,736,751 |
1,006,295 |
2,216,167 |
1,186,308 |
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 |
238,930 |
125,400 |
259,716 |
136,140 |
利润总额 |
-111,570,055 |
-50,098,989 |
-192,881,551 |
-104,709,114 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-111,570,055 |
-50,098,989 |
-192,881,551 |
-104,709,114 |
*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。