单位(元)嘉实多元债券A(070015)利润表 |
| 报告期 |
2025/12/31 |
2025/6/30 |
2024/12/31 |
2024/6/30 |
| 收入 |
40,572,668 |
30,303,057 |
180,554,093 |
32,443,376 |
| 利息收入 |
539,110 |
486,051 |
316,057 |
197,422 |
| 其中：存款利息收入 |
141,303 |
94,329 |
303,289 |
186,455 |
| 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 |
397,808 |
391,722 |
12,768 |
10,967 |
| 投资收益 |
75,768,111 |
49,178,331 |
33,701,337 |
-14,058,725 |
| 其中：股票投资收益 |
31,130,926 |
10,329,168 |
-12,448,787 |
-11,949,457 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
37,001,011 |
34,348,938 |
37,573,823 |
-4,625,578 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
7,636,174 |
4,500,225 |
8,576,301 |
2,516,310 |
| 公允价值变动收益 |
-35,950,493 |
-19,436,807 |
146,423,107 |
46,226,862 |
| 汇兑收益 |
- |
- |
- |
- |
| 其他收入 |
215,939 |
75,482 |
113,591 |
77,817 |
| 费用 |
26,252,125 |
13,967,826 |
29,561,092 |
17,329,349 |
| 管理人报酬 |
14,975,350 |
7,901,375 |
14,847,859 |
9,138,538 |
| 托管费 |
4,278,672 |
2,257,536 |
4,242,245 |
2,611,011 |
| 销售服务费 |
1,843,498 |
866,296 |
1,493,761 |
1,063,833 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
4,841,444 |
2,783,420 |
8,649,332 |
4,337,469 |
| 其中：卖出回购金融资产支出 |
4,841,444 |
- |
8,649,332 |
4,337,469 |
| 其他费用 |
255,234 |
124,490 |
250,706 |
139,517 |
| 利润总额 |
14,320,543 |
16,335,231 |
150,993,001 |
15,114,028 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
14,320,543 |
16,335,231 |
150,993,001 |
15,114,028 |
*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。
