单位(元)嘉实领先优势混合A(012344)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-139,646,896 |
26,877,800 |
-1,010,566,428 |
-606,782,364 |
利息收入 |
2,727,579 |
1,267,701 |
8,829,467 |
6,425,536 |
其中:存款利息收入 |
1,161,841 |
573,655 |
1,405,815 |
750,117 |
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 |
1,565,739 |
694,046 |
7,423,652 |
5,675,419 |
投资收益 |
-160,369,141 |
-135,406,112 |
-14,553,295 |
8,699,986 |
其中:股票投资收益 |
-278,283,915 |
-200,175,405 |
-154,589,515 |
-73,456,907 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
- |
- |
14,390,381 |
11,297,929 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
117,914,774 |
64,769,294 |
125,645,839 |
70,858,964 |
公允价值变动收益 |
17,971,697 |
161,008,471 |
-1,004,886,327 |
-621,942,183 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
22,968 |
7,740 |
43,726 |
34,297 |
费用 |
75,399,426 |
42,994,316 |
94,818,010 |
50,435,598 |
管理人报酬 |
64,043,997 |
36,549,836 |
80,620,831 |
42,902,487 |
托管费 |
10,674,000 |
6,091,639 |
13,436,805 |
7,150,414 |
销售服务费 |
340,907 |
177,131 |
397,501 |
212,045 |
交易费用 |
- |
- |
- |
- |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
340,523 |
175,710 |
362,865 |
170,651 |
利润总额 |
-215,046,322 |
-16,116,516 |
-1,105,384,438 |
-657,217,962 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-215,046,322 |
-16,116,516 |
-1,105,384,438 |
-657,217,962 |
*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。