单位(元)嘉实全球互联网股票(QDII)(000988)利润表 |
| 报告期 |
2021/12/31 |
2021/6/30 |
2020/12/31 |
2020/6/30 |
| 收入 |
116,950,602 |
13,031,489 |
528,667,968 |
352,488,852 |
| 利息收入 |
201,306 |
96,218 |
768,052 |
517,870 |
| 其中：存款利息收入 |
201,306 |
96,218 |
475,780 |
278,952 |
| 债券利息收入 |
- |
- |
292,272 |
238,918 |
| 资产支持证券利息收入 |
- |
- |
- |
- |
| 买入返售金融资产收入 |
- |
- |
- |
- |
| 投资收益 |
458,033,716 |
302,199,756 |
229,539,489 |
158,150,208 |
| 其中：股票投资收益 |
455,864,091 |
301,150,866 |
228,506,353 |
157,097,005 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
- |
-251,470 |
-77,339 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
2,169,625 |
1,048,890 |
1,284,606 |
1,130,541 |
| 公允价值变动收益 |
-340,750,372 |
-289,554,456 |
297,988,794 |
192,073,406 |
| 汇兑收益 |
-1,956,707 |
-607,185 |
-3,656,556 |
-30,793 |
| 其他收入 |
1,422,659 |
897,156 |
4,028,189 |
1,778,161 |
| 费用 |
35,943,214 |
18,164,100 |
37,429,468 |
17,679,448 |
| 管理人报酬 |
28,434,424 |
14,389,405 |
30,621,723 |
14,361,677 |
| 托管费 |
5,528,916 |
2,797,940 |
5,954,224 |
2,792,548 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
1,626,503 |
797,511 |
428,500 |
296,646 |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
353,371 |
179,244 |
425,020 |
228,576 |
| 利润总额 |
81,007,388 |
-5,132,611 |
491,238,500 |
334,809,404 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
81,007,388 |
-5,132,611 |
491,238,500 |
334,809,404 |
*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。
