单位(元)嘉实海外中国股票混合(QDII)(070012)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-272,988,226 |
-192,516,472 |
-298,676,089 |
-173,467,667 |
利息收入 |
75,456 |
20,639 |
97,230 |
54,646 |
其中:存款利息收入 |
75,456 |
20,639 |
97,230 |
54,646 |
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 |
-203,415,406 |
-50,024,050 |
-109,914,717 |
-2,629,403 |
其中:股票投资收益 |
-242,031,011 |
-70,895,455 |
-140,569,868 |
-16,245,933 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
- |
- |
- |
- |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
38,615,605 |
20,871,405 |
30,655,152 |
13,616,530 |
公允价值变动收益 |
-70,501,323 |
-145,615,114 |
-207,407,883 |
-177,100,604 |
汇兑收益 |
824,832 |
3,083,571 |
18,498,130 |
6,176,949 |
其他收入 |
28,216 |
18,481 |
51,152 |
30,746 |
费用 |
36,179,523 |
18,929,780 |
39,799,471 |
20,790,774 |
管理人报酬 |
30,822,642 |
16,131,660 |
33,923,817 |
17,724,350 |
托管费 |
5,137,107 |
2,688,610 |
5,653,970 |
2,954,058 |
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 |
219,773 |
109,510 |
221,685 |
112,366 |
利润总额 |
-309,167,748 |
-211,446,252 |
-338,475,560 |
-194,258,440 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-309,167,748 |
-211,446,252 |
-338,475,560 |
-194,258,440 |
*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。