单位(元)嘉实新能源新材料股票A(003984)利润表 |
| 报告期 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
| 收入 |
-520,037,083 |
-2,364,461,161 |
-507,849,158 |
1,364,393,130 |
| 利息收入 |
444,510 |
1,101,710 |
525,742 |
2,359,199 |
| 其中：存款利息收入 |
444,510 |
1,101,710 |
525,742 |
2,218,044 |
| 债券利息收入 |
- |
- |
- |
141,155 |
| 资产支持证券利息收入 |
- |
- |
- |
- |
| 买入返售金融资产收入 |
- |
- |
- |
- |
| 投资收益 |
-2,623,734 |
-267,509,954 |
-177,981,242 |
970,451,999 |
| 其中：股票投资收益 |
-41,288,138 |
-314,106,886 |
-220,777,460 |
925,420,267 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
10,253,343 |
5,434,976 |
2,642,600 |
17,101,928 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
28,411,060 |
41,161,957 |
40,153,618 |
27,929,804 |
| 公允价值变动收益 |
-520,050,397 |
-2,106,613,729 |
-335,849,430 |
354,395,209 |
| 汇兑收益 |
- |
- |
- |
- |
| 其他收入 |
2,192,539 |
8,560,812 |
5,455,772 |
37,186,723 |
| 费用 |
47,901,114 |
111,797,880 |
57,997,027 |
120,360,071 |
| 管理人报酬 |
38,071,311 |
89,251,127 |
46,327,381 |
86,221,853 |
| 托管费 |
6,345,219 |
14,875,188 |
7,721,230 |
14,370,309 |
| 销售服务费 |
3,349,099 |
7,393,899 |
3,810,034 |
5,404,477 |
| 交易费用 |
- |
- |
- |
14,075,386 |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
135,301 |
277,540 |
138,355 |
287,538 |
| 利润总额 |
-567,938,197 |
-2,476,259,041 |
-565,846,185 |
1,244,033,059 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
-567,938,197 |
-2,476,259,041 |
-565,846,185 |
1,244,033,059 |
*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。
