单位(元)嘉实远见精选两年持有期混合(009795)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-1,081,529,168 |
-212,491,035 |
-1,421,098,077 |
-1,015,798,384 |
利息收入 |
2,039,669 |
541,360 |
1,637,507 |
1,012,106 |
其中:存款利息收入 |
644,976 |
349,259 |
1,637,507 |
1,012,106 |
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 |
1,394,693 |
192,101 |
- |
- |
投资收益 |
-509,044,488 |
-85,262,770 |
-681,503,690 |
-491,638,851 |
其中:股票投资收益 |
-558,838,068 |
-121,974,636 |
-713,198,321 |
-519,404,125 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
3,196,167 |
1,763,742 |
1,377,801 |
693,220 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
46,597,414 |
34,948,125 |
30,316,831 |
27,072,054 |
公允价值变动收益 |
-574,524,349 |
-127,769,626 |
-741,231,894 |
-525,171,639 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
- |
- |
- |
- |
费用 |
80,862,676 |
49,473,620 |
112,370,438 |
58,516,678 |
管理人报酬 |
69,077,692 |
42,286,170 |
96,034,836 |
50,019,156 |
托管费 |
11,512,949 |
7,047,695 |
16,005,806 |
8,336,526 |
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 |
272,035 |
139,755 |
329,797 |
160,995 |
利润总额 |
-1,162,391,844 |
-261,964,656 |
-1,533,468,515 |
-1,074,315,062 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-1,162,391,844 |
-261,964,656 |
-1,533,468,515 |
-1,074,315,062 |
*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。