单位(元)南方医药保健灵活配置混合A(000452)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-278,938,715 |
-149,892,262 |
-1,074,140,515 |
-524,396,584 |
利息收入 |
776,968 |
389,812 |
675,858 |
378,993 |
其中:存款利息收入 |
675,928 |
389,812 |
618,354 |
321,488 |
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 |
101,040 |
- |
57,505 |
57,505 |
投资收益 |
-428,889,141 |
-281,725,069 |
-778,649,866 |
-362,057,254 |
其中:股票投资收益 |
-458,013,767 |
-303,013,507 |
-795,651,710 |
-373,120,763 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
3,026,133 |
799,008 |
6,954,748 |
5,079,024 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
26,098,493 |
20,489,430 |
10,047,096 |
5,984,486 |
公允价值变动收益 |
148,149,302 |
130,871,777 |
-299,460,852 |
-164,773,445 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
1,024,156 |
571,219 |
3,294,344 |
2,055,122 |
费用 |
46,424,336 |
26,423,853 |
53,397,832 |
26,665,762 |
管理人报酬 |
39,434,276 |
22,468,918 |
45,461,987 |
22,724,132 |
托管费 |
6,572,379 |
3,744,820 |
7,576,998 |
3,787,355 |
销售服务费 |
163,289 |
83,552 |
75,359 |
12,562 |
交易费用 |
- |
- |
- |
- |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
254,391 |
126,563 |
283,474 |
141,700 |
利润总额 |
-325,363,051 |
-176,316,115 |
-1,127,538,348 |
-551,062,346 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-325,363,051 |
-176,316,115 |
-1,127,538,348 |
-551,062,346 |
*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。