单位(元)嘉实新消费股票(001044)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
17,722,287 |
118,753,219 |
-83,368,865 |
-73,686,265 |
利息收入 |
716,893 |
297,357 |
627,010 |
344,413 |
其中:存款利息收入 |
716,893 |
297,357 |
627,010 |
344,413 |
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 |
-3,865,459 |
-3,416,844 |
26,325,152 |
17,102,047 |
其中:股票投资收益 |
-35,923,870 |
-24,932,847 |
8,584,214 |
5,071,836 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
2,497,230 |
2,497,230 |
7,027 |
- |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
29,561,181 |
19,018,773 |
17,733,911 |
12,030,211 |
公允价值变动收益 |
19,971,697 |
121,319,875 |
-110,722,727 |
-91,402,853 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
899,156 |
552,831 |
401,700 |
270,128 |
费用 |
20,104,131 |
9,971,274 |
17,463,215 |
8,657,306 |
管理人报酬 |
17,033,506 |
8,447,322 |
14,767,662 |
7,320,640 |
托管费 |
2,838,918 |
1,407,887 |
2,461,277 |
1,220,107 |
销售服务费 |
- |
- |
- |
- |
交易费用 |
- |
- |
- |
- |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
231,707 |
116,065 |
234,276 |
116,559 |
利润总额 |
-2,381,844 |
108,781,946 |
-100,832,081 |
-82,343,570 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-2,381,844 |
108,781,946 |
-100,832,081 |
-82,343,570 |
*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。