单位(元)嘉实产业领先混合A(014292)利润表 |
| 报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
| 收入 |
-197,427,134 |
125,952,007 |
-272,414,429 |
-83,742,030 |
| 利息收入 |
1,870,204 |
113,438 |
702,931 |
586,317 |
| 其中：存款利息收入 |
424,264 |
111,861 |
505,629 |
389,015 |
| 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 |
1,445,940 |
1,578 |
197,302 |
197,302 |
| 投资收益 |
-174,056,666 |
68,905,733 |
-294,245,186 |
-312,339,238 |
| 其中：股票投资收益 |
-187,639,184 |
63,483,320 |
-306,839,164 |
-320,084,501 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
-432,837 |
-661,127 |
1,843,086 |
2,007,775 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
-25 |
- |
- |
- |
| 股利收益 |
14,015,380 |
6,083,541 |
10,750,892 |
5,737,489 |
| 公允价值变动收益 |
-25,528,741 |
56,916,824 |
20,851,740 |
227,901,440 |
| 汇兑收益 |
- |
- |
- |
- |
| 其他收入 |
288,069 |
16,011 |
276,086 |
109,452 |
| 费用 |
23,941,175 |
12,197,615 |
26,480,256 |
13,302,582 |
| 管理人报酬 |
19,981,260 |
10,268,949 |
22,306,475 |
11,204,121 |
| 托管费 |
3,330,210 |
1,711,492 |
3,717,746 |
1,867,353 |
| 销售服务费 |
358,112 |
81,279 |
185,378 |
100,072 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
271,510 |
135,832 |
270,634 |
131,029 |
| 利润总额 |
-221,368,309 |
113,754,392 |
-298,894,685 |
-97,044,612 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
-221,368,309 |
113,754,392 |
-298,894,685 |
-97,044,612 |
*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。
