单位(元)嘉实回报混合(070018)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-83,577,953 |
-51,734,349 |
-98,131,954 |
-36,420,785 |
利息收入 |
525,274 |
350,159 |
949,083 |
533,908 |
其中:存款利息收入 |
359,755 |
184,639 |
412,918 |
190,228 |
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 |
165,519 |
165,519 |
536,165 |
343,680 |
投资收益 |
-365,313 |
7,227,652 |
-4,033,283 |
3,855,514 |
其中:股票投资收益 |
-8,590,096 |
1,415,296 |
-11,929,734 |
-269,630 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
691,795 |
375,342 |
934,804 |
476,851 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
7,532,989 |
5,437,015 |
6,961,647 |
3,648,294 |
公允价值变动收益 |
-83,804,357 |
-59,362,334 |
-95,164,208 |
-40,906,344 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
66,443 |
50,175 |
116,455 |
96,137 |
费用 |
9,774,059 |
5,664,386 |
11,916,007 |
6,006,844 |
管理人报酬 |
8,191,515 |
4,759,486 |
10,016,911 |
5,044,629 |
托管费 |
1,365,252 |
793,248 |
1,669,485 |
840,771 |
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 |
217,285 |
111,651 |
229,609 |
121,444 |
利润总额 |
-93,352,012 |
-57,398,735 |
-110,047,961 |
-42,427,629 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-93,352,012 |
-57,398,735 |
-110,047,961 |
-42,427,629 |
*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。