单位(元)嘉实港股优势混合A(010041)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-403,055,090 |
-129,657,686 |
-374,422,531 |
-249,449,597 |
利息收入 |
1,266,829 |
503,064 |
1,443,887 |
779,327 |
其中:存款利息收入 |
657,999 |
342,106 |
924,116 |
583,501 |
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 |
608,830 |
160,957 |
519,771 |
195,826 |
投资收益 |
-197,024,201 |
-171,658,987 |
-410,538,369 |
-118,454,853 |
其中:股票投资收益 |
-333,865,517 |
-234,470,493 |
-564,682,748 |
-201,991,773 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
3,201,155 |
1,284,995 |
6,905,658 |
5,644,347 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
47,812 |
25,213 |
股利收益 |
133,640,161 |
61,526,510 |
147,190,908 |
77,867,359 |
公允价值变动收益 |
-208,981,996 |
39,839,428 |
34,469,607 |
-131,891,024 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
1,684,278 |
1,658,810 |
202,345 |
116,954 |
费用 |
81,073,472 |
46,459,232 |
93,121,777 |
48,057,335 |
管理人报酬 |
65,230,337 |
37,534,231 |
75,360,257 |
38,887,314 |
托管费 |
10,871,723 |
6,255,705 |
12,560,043 |
6,481,219 |
销售服务费 |
4,417,801 |
2,377,985 |
4,624,709 |
2,399,504 |
交易费用 |
- |
- |
- |
- |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
553,611 |
291,310 |
576,596 |
289,206 |
利润总额 |
-484,128,562 |
-176,116,918 |
-467,544,309 |
-297,506,932 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-484,128,562 |
-176,116,918 |
-467,544,309 |
-297,506,932 |
*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。