单位(元)嘉实恒生港股通新经济指数(LOF)C(006614)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-348,928,004 |
-115,437,551 |
-666,449,823 |
-264,892,929 |
利息收入 |
1,025,237 |
517,966 |
999,061 |
422,966 |
其中:存款利息收入 |
1,025,237 |
517,966 |
999,061 |
422,966 |
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 |
-266,025,910 |
-186,395,273 |
-473,498,006 |
-198,122,463 |
其中:股票投资收益 |
-290,391,691 |
-200,584,013 |
-495,586,794 |
-208,983,634 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
- |
- |
- |
- |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
24,365,780 |
14,188,740 |
22,088,788 |
10,861,171 |
公允价值变动收益 |
-84,308,889 |
70,349,372 |
-194,655,832 |
-67,628,460 |
汇兑收益 |
234,927 |
- |
- |
- |
其他收入 |
146,630 |
90,385 |
704,955 |
435,029 |
费用 |
37,028,793 |
18,100,838 |
31,927,168 |
13,155,564 |
管理人报酬 |
24,152,469 |
11,831,907 |
21,167,719 |
8,886,224 |
托管费 |
4,830,494 |
2,366,381 |
4,233,544 |
1,777,245 |
销售服务费 |
6,282,441 |
3,038,085 |
4,940,806 |
1,805,782 |
交易费用 |
- |
- |
- |
- |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
1,763,389 |
864,465 |
1,585,100 |
686,312 |
利润总额 |
-385,956,797 |
-133,538,389 |
-698,376,991 |
-278,048,492 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-385,956,797 |
-133,538,389 |
-698,376,991 |
-278,048,492 |
*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。