单位(元)嘉实多元债券B(070016)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
4,013,866 |
65,897,600 |
-141,916,886 |
-87,855,682 |
利息收入 |
323,419 |
131,496 |
329,329 |
158,309 |
其中:存款利息收入 |
320,847 |
131,496 |
296,020 |
129,244 |
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 |
2,573 |
- |
33,309 |
29,066 |
投资收益 |
102,322,904 |
61,499,844 |
-73,976,575 |
-64,235,737 |
其中:股票投资收益 |
28,833,068 |
30,815,760 |
-121,467,027 |
-102,203,783 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
65,475,492 |
29,248,559 |
37,016,143 |
35,225,036 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
8,014,344 |
1,435,524 |
10,474,310 |
2,743,010 |
公允价值变动收益 |
-98,797,244 |
4,201,669 |
-68,400,352 |
-23,808,236 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
164,787 |
64,592 |
130,711 |
29,981 |
费用 |
30,475,769 |
10,187,556 |
26,407,411 |
15,980,550 |
管理人报酬 |
15,623,148 |
5,007,171 |
14,001,196 |
8,373,383 |
托管费 |
4,463,757 |
1,430,620 |
4,000,342 |
2,392,395 |
销售服务费 |
2,155,001 |
677,293 |
1,654,118 |
1,075,019 |
交易费用 |
- |
- |
- |
- |
利息支出 |
7,865,294 |
2,897,258 |
6,366,287 |
3,940,230 |
其中:卖出回购金融资产支出 |
7,865,294 |
2,897,258 |
6,366,287 |
3,940,230 |
其他费用 |
277,171 |
134,091 |
281,088 |
143,567 |
利润总额 |
-26,461,903 |
55,710,044 |
-168,324,297 |
-103,836,232 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-26,461,903 |
55,710,044 |
-168,324,297 |
-103,836,232 |
*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。