单位(元)嘉实美国成长股票(QDII)-人民币(000043)利润表 |
| 报告期 |
2024/12/31 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
| 收入 |
787,034,282 |
487,616,810 |
461,592,493 |
354,491,570 |
| 利息收入 |
428,920 |
146,757 |
169,102 |
71,382 |
| 其中：存款利息收入 |
428,920 |
146,757 |
169,102 |
71,382 |
| 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 |
249,850,716 |
51,690,657 |
95,852,178 |
47,019,860 |
| 其中：股票投资收益 |
229,598,947 |
43,862,349 |
81,844,316 |
42,408,683 |
| 基金投资收益 |
322,887 |
-49,182 |
3,832,056 |
-777,490 |
| 债券投资收益 |
- |
- |
- |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
19,928,883 |
7,877,490 |
10,175,806 |
5,388,667 |
| 公允价值变动收益 |
606,664,419 |
466,295,659 |
363,551,605 |
304,201,093 |
| 汇兑收益 |
-74,714,235 |
-31,842,490 |
1,024,536 |
2,680,799 |
| 其他收入 |
4,804,461 |
1,326,226 |
995,072 |
518,436 |
| 费用 |
75,623,619 |
27,216,916 |
29,193,279 |
13,758,761 |
| 管理人报酬 |
63,102,482 |
22,665,578 |
24,244,989 |
11,426,938 |
| 托管费 |
12,269,927 |
4,407,196 |
4,714,303 |
2,221,905 |
| 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 |
238,284 |
141,599 |
220,795 |
109,918 |
| 利润总额 |
711,410,663 |
460,399,894 |
432,399,214 |
340,732,809 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
711,410,663 |
460,399,894 |
432,399,214 |
340,732,809 |
*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。
