单位(元)嘉实优质企业混合(070099)利润表 |
报告期 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
收入 |
-256,109,584 |
-554,122,740 |
-200,669,567 |
-166,946,787 |
利息收入 |
51,457 |
182,231 |
90,312 |
3,930,111 |
其中:存款利息收入 |
51,457 |
182,231 |
90,312 |
869,561 |
债券利息收入 |
- |
- |
- |
3,060,551 |
资产支持证券利息收入 |
- |
- |
- |
- |
买入返售金融资产收入 |
- |
- |
- |
- |
投资收益 |
12,963,864 |
96,385,595 |
69,489,617 |
377,748,380 |
其中:股票投资收益 |
3,757,784 |
81,898,933 |
58,385,961 |
367,846,204 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
1,144,820 |
2,821,940 |
1,708,264 |
239,703 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
8,061,260 |
11,664,722 |
9,395,392 |
9,662,473 |
公允价值变动收益 |
-269,163,546 |
-650,835,179 |
-270,346,211 |
-549,778,754 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
38,641 |
144,612 |
96,715 |
1,153,476 |
费用 |
13,195,835 |
31,315,027 |
15,842,619 |
49,314,612 |
管理人报酬 |
11,209,882 |
26,638,573 |
13,476,658 |
40,214,200 |
托管费 |
1,868,314 |
4,439,762 |
2,246,110 |
6,702,367 |
销售服务费 |
- |
- |
- |
- |
交易费用 |
- |
- |
- |
2,149,319 |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
117,640 |
236,690 |
119,850 |
248,725 |
利润总额 |
-269,305,419 |
-585,437,767 |
-216,512,186 |
-216,261,399 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-269,305,419 |
-585,437,767 |
-216,512,186 |
-216,261,399 |
*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。