单位(元)嘉实恒生港股通新经济指数(LOF)C(006614)利润表 |
| 报告期 |
2024/12/31 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
| 收入 |
711,071,214 |
-175,623,544 |
-348,928,004 |
-115,437,551 |
| 利息收入 |
1,019,542 |
462,104 |
1,025,237 |
517,966 |
| 其中：存款利息收入 |
1,019,542 |
462,104 |
1,025,237 |
517,966 |
| 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 |
-79,851,705 |
-111,352,492 |
-266,025,910 |
-186,395,273 |
| 其中：股票投资收益 |
-110,700,904 |
-129,377,048 |
-290,391,691 |
-200,584,013 |
| 基金投资收益 |
- |
- |
- |
- |
| 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 |
30,849,199 |
18,024,556 |
24,365,780 |
14,188,740 |
| 公允价值变动收益 |
789,664,615 |
-64,826,973 |
-84,308,889 |
70,349,372 |
| 汇兑收益 |
- |
- |
234,927 |
- |
| 其他收入 |
238,761 |
93,816 |
146,630 |
90,385 |
| 费用 |
39,445,085 |
19,322,366 |
37,028,793 |
18,100,838 |
| 管理人报酬 |
25,327,464 |
12,391,463 |
24,152,469 |
11,831,907 |
| 托管费 |
5,065,493 |
2,478,293 |
4,830,494 |
2,366,381 |
| 销售服务费 |
7,262,029 |
3,553,641 |
6,282,441 |
3,038,085 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
1,790,100 |
898,969 |
1,763,389 |
864,465 |
| 利润总额 |
671,626,129 |
-194,945,910 |
-385,956,797 |
-133,538,389 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
671,626,129 |
-194,945,910 |
-385,956,797 |
-133,538,389 |
*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。
