单位(元)嘉实前沿科技沪港深股票A(004450)利润表 |
| 报告期 |
2025/12/31 |
2025/6/30 |
2024/12/31 |
2024/6/30 |
| 收入 |
996,344,407 |
403,024,572 |
78,206,700 |
-340,865,660 |
| 利息收入 |
477,802 |
191,516 |
317,447 |
127,516 |
| 其中：存款利息收入 |
477,802 |
191,516 |
317,447 |
127,516 |
| 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 |
716,428,583 |
66,953,341 |
-104,330,533 |
-36,627,599 |
| 其中：股票投资收益 |
705,507,893 |
60,696,833 |
-114,805,882 |
-45,763,710 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
1,082,990 |
306,222 |
994,839 |
534,186 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
9,837,700 |
5,950,287 |
9,480,510 |
8,601,925 |
| 公允价值变动收益 |
274,415,400 |
334,764,583 |
181,733,982 |
-304,599,757 |
| 汇兑收益 |
- |
- |
- |
- |
| 其他收入 |
5,022,622 |
1,115,132 |
485,804 |
234,180 |
| 费用 |
40,152,457 |
15,614,071 |
24,744,576 |
12,057,247 |
| 管理人报酬 |
31,584,801 |
12,662,786 |
20,838,123 |
10,101,314 |
| 托管费 |
5,264,134 |
2,110,464 |
3,473,020 |
1,683,552 |
| 销售服务费 |
3,018,576 |
699,921 |
147,325 |
112,394 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
284,516 |
140,899 |
286,108 |
159,986 |
| 利润总额 |
956,191,950 |
387,410,500 |
53,462,124 |
-352,922,907 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
956,191,950 |
387,410,500 |
53,462,124 |
-352,922,907 |
*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。
