单位(元)嘉实美国成长股票(QDII)-人民币(000043)利润表 |
| 报告期 |
2025/12/31 |
2025/6/30 |
2024/12/31 |
2024/6/30 |
| 收入 |
613,917,550 |
76,779,858 |
787,034,282 |
487,616,810 |
| 利息收入 |
531,638 |
346,359 |
428,920 |
146,757 |
| 其中：存款利息收入 |
531,638 |
346,359 |
428,920 |
146,757 |
| 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 |
304,938,273 |
91,309,984 |
249,850,716 |
51,690,657 |
| 其中：股票投资收益 |
279,442,760 |
75,089,237 |
229,598,947 |
43,862,349 |
| 基金投资收益 |
-2,938,664 |
-603,762 |
322,887 |
-49,182 |
| 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 |
28,434,177 |
16,824,510 |
19,928,883 |
7,877,490 |
| 公允价值变动收益 |
287,868,287 |
-34,921,232 |
606,664,419 |
466,295,659 |
| 汇兑收益 |
15,828,226 |
16,867,256 |
-74,714,235 |
-31,842,490 |
| 其他收入 |
4,751,126 |
3,177,491 |
4,804,461 |
1,326,226 |
| 费用 |
76,365,820 |
42,131,212 |
75,623,619 |
27,216,916 |
| 管理人报酬 |
65,079,174 |
35,817,896 |
63,102,482 |
22,665,578 |
| 托管费 |
11,103,839 |
6,226,959 |
12,269,927 |
4,407,196 |
| 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 |
181,160 |
84,709 |
238,284 |
141,599 |
| 利润总额 |
537,551,730 |
34,648,646 |
711,410,663 |
460,399,894 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
537,551,730 |
34,648,646 |
711,410,663 |
460,399,894 |
*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。
