单位(元)嘉实稳惠6个月持有期混合A(009558)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
115,590,296 |
108,812,885 |
-166,172,016 |
-28,621,695 |
利息收入 |
654,102 |
451,999 |
3,633,002 |
2,770,770 |
其中:存款利息收入 |
365,357 |
163,254 |
578,581 |
364,901 |
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 |
288,745 |
288,745 |
3,054,421 |
2,405,870 |
投资收益 |
58,149,444 |
41,278,696 |
-125,785,914 |
-45,267,762 |
其中:股票投资收益 |
-12,266,192 |
6,235,323 |
-133,620,068 |
-86,133,373 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
65,733,919 |
31,368,302 |
10,084,479 |
32,720,164 |
资产支持证券投资收益 |
- |
- |
-12,783,520 |
1,197,952 |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
4,681,717 |
3,675,071 |
10,533,195 |
6,947,496 |
公允价值变动收益 |
56,786,750 |
67,082,190 |
-44,019,103 |
13,875,297 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
- |
- |
- |
- |
费用 |
28,576,805 |
13,947,885 |
34,236,993 |
18,212,607 |
管理人报酬 |
18,106,078 |
9,841,873 |
25,750,252 |
13,757,389 |
托管费 |
4,526,519 |
2,460,468 |
6,437,563 |
3,439,347 |
销售服务费 |
186,083 |
98,517 |
274,368 |
153,171 |
交易费用 |
- |
- |
- |
- |
利息支出 |
5,350,131 |
1,334,589 |
1,205,453 |
590,008 |
其中:卖出回购金融资产支出 |
5,350,131 |
1,334,589 |
1,205,453 |
590,008 |
其他费用 |
289,360 |
150,638 |
319,179 |
145,260 |
利润总额 |
87,013,491 |
94,865,000 |
-200,409,008 |
-46,834,302 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
87,013,491 |
94,865,000 |
-200,409,008 |
-46,834,302 |
*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。