单位(元)嘉实前沿科技沪港深股票C(020315)利润表 |
| 报告期 |
2026/6/30 |
2025/12/31 |
2025/6/30 |
2024/12/31 |
| 收入 |
3,076,397,491 |
996,344,407 |
403,024,572 |
78,206,700 |
| 利息收入 |
329,757 |
477,802 |
191,516 |
317,447 |
| 其中:存款利息收入 |
329,757 |
477,802 |
191,516 |
317,447 |
| 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 |
1,151,631,559 |
716,428,583 |
66,953,341 |
-104,330,533 |
| 其中:股票投资收益 |
1,143,331,325 |
705,507,893 |
60,696,833 |
-114,805,882 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
845,981 |
1,082,990 |
306,222 |
994,839 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
7,454,252 |
9,837,700 |
5,950,287 |
9,480,510 |
| 公允价值变动收益 |
1,922,560,223 |
274,415,400 |
334,764,583 |
181,733,982 |
| 汇兑收益 |
- |
- |
- |
- |
| 其他收入 |
1,875,952 |
5,022,622 |
1,115,132 |
485,804 |
| 费用 |
28,783,305 |
40,152,457 |
15,614,071 |
24,744,576 |
| 管理人报酬 |
22,575,896 |
31,584,801 |
12,662,786 |
20,838,123 |
| 托管费 |
3,762,649 |
5,264,134 |
2,110,464 |
3,473,020 |
| 销售服务费 |
2,344,100 |
3,018,576 |
699,921 |
147,325 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中:卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
98,750 |
284,516 |
140,899 |
286,108 |
| 利润总额 |
3,047,614,186 |
956,191,950 |
387,410,500 |
53,462,124 |
| 减:所得税费用 |
- |
- |
- |
- |
| 净利润 |
3,047,614,186 |
956,191,950 |
387,410,500 |
53,462,124 |
*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。