单位(元)嘉实多元债券A(070015)利润表 |
| 报告期 |
2024/12/31 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
| 收入 |
180,554,093 |
32,443,376 |
4,013,866 |
65,897,600 |
| 利息收入 |
316,057 |
197,422 |
323,419 |
131,496 |
| 其中：存款利息收入 |
303,289 |
186,455 |
320,847 |
131,496 |
| 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 |
12,768 |
10,967 |
2,573 |
- |
| 投资收益 |
33,701,337 |
-14,058,725 |
102,322,904 |
61,499,844 |
| 其中：股票投资收益 |
-12,448,787 |
-11,949,457 |
28,833,068 |
30,815,760 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
37,573,823 |
-4,625,578 |
65,475,492 |
29,248,559 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
8,576,301 |
2,516,310 |
8,014,344 |
1,435,524 |
| 公允价值变动收益 |
146,423,107 |
46,226,862 |
-98,797,244 |
4,201,669 |
| 汇兑收益 |
- |
- |
- |
- |
| 其他收入 |
113,591 |
77,817 |
164,787 |
64,592 |
| 费用 |
29,561,092 |
17,329,349 |
30,475,769 |
10,187,556 |
| 管理人报酬 |
14,847,859 |
9,138,538 |
15,623,148 |
5,007,171 |
| 托管费 |
4,242,245 |
2,611,011 |
4,463,757 |
1,430,620 |
| 销售服务费 |
1,493,761 |
1,063,833 |
2,155,001 |
677,293 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
8,649,332 |
4,337,469 |
7,865,294 |
2,897,258 |
| 其中：卖出回购金融资产支出 |
8,649,332 |
4,337,469 |
7,865,294 |
2,897,258 |
| 其他费用 |
250,706 |
139,517 |
277,171 |
134,091 |
| 利润总额 |
150,993,001 |
15,114,028 |
-26,461,903 |
55,710,044 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
150,993,001 |
15,114,028 |
-26,461,903 |
55,710,044 |
*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。
