单位(元)嘉实动力先锋混合C(009910)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-247,835,360 |
-78,946,217 |
-931,015,106 |
-295,355,049 |
利息收入 |
342,320 |
164,071 |
405,087 |
194,366 |
其中:存款利息收入 |
342,320 |
164,071 |
405,087 |
194,366 |
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 |
-63,988,411 |
-36,299,337 |
-233,129,387 |
-278,402,773 |
其中:股票投资收益 |
-80,988,516 |
-51,538,539 |
-255,646,855 |
-299,536,352 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
4,151,424 |
3,037,503 |
3,556,080 |
1,927,158 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
12,848,681 |
12,201,699 |
18,961,387 |
19,206,421 |
公允价值变动收益 |
-184,261,761 |
-42,842,809 |
-698,427,987 |
-17,235,001 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
72,492 |
31,857 |
137,181 |
88,360 |
费用 |
39,672,495 |
22,300,317 |
52,670,464 |
27,952,394 |
管理人报酬 |
32,141,797 |
18,167,885 |
42,964,658 |
22,803,220 |
托管费 |
5,356,966 |
3,027,981 |
7,160,776 |
3,800,537 |
销售服务费 |
1,896,523 |
971,041 |
2,293,762 |
1,215,807 |
交易费用 |
- |
- |
- |
- |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
277,150 |
133,354 |
251,223 |
132,814 |
利润总额 |
-287,507,855 |
-101,246,534 |
-983,685,570 |
-323,307,443 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-287,507,855 |
-101,246,534 |
-983,685,570 |
-323,307,443 |
*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。