单位(元)嘉实消费精选股票A(006604)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-571,050,069 |
-392,344,339 |
-340,163,747 |
223,081,437 |
利息收入 |
707,501 |
547,059 |
1,911,609 |
938,320 |
其中:存款利息收入 |
707,501 |
547,059 |
1,813,481 |
840,193 |
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 |
- |
- |
98,127 |
98,127 |
投资收益 |
-319,603,890 |
-168,991,874 |
-388,208,589 |
-151,112,236 |
其中:股票投资收益 |
-341,703,815 |
-184,119,341 |
-445,012,753 |
-198,145,395 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
852,473 |
221,574 |
265,023 |
137,714 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
21,247,452 |
14,905,893 |
56,539,141 |
46,895,444 |
公允价值变动收益 |
-257,769,492 |
-229,349,776 |
43,943,301 |
372,359,958 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
5,615,811 |
5,450,253 |
2,189,933 |
895,395 |
费用 |
45,435,845 |
32,938,027 |
66,165,181 |
28,146,827 |
管理人报酬 |
35,619,832 |
25,890,007 |
50,571,318 |
21,656,926 |
托管费 |
5,936,639 |
4,315,001 |
8,428,553 |
3,609,488 |
销售服务费 |
3,615,417 |
2,595,065 |
6,872,811 |
2,746,725 |
交易费用 |
- |
- |
- |
- |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
263,958 |
137,954 |
292,500 |
133,688 |
利润总额 |
-616,485,914 |
-425,282,366 |
-406,328,928 |
194,934,610 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-616,485,914 |
-425,282,366 |
-406,328,928 |
194,934,610 |
*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。