单位(元)中海医药混合A(000878)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-66,240,271 |
-39,324,571 |
-144,207,384 |
-110,142,218 |
利息收入 |
160,617 |
92,206 |
197,138 |
110,570 |
其中:存款利息收入 |
160,617 |
92,206 |
196,263 |
109,696 |
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 |
- |
- |
874 |
874 |
投资收益 |
-16,763,438 |
11,509,121 |
-99,919,408 |
-97,536,001 |
其中:股票投资收益 |
-20,584,923 |
8,062,314 |
-103,509,650 |
-100,116,036 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
- |
- |
449,236 |
76,589 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
3,821,485 |
3,446,807 |
3,141,006 |
2,503,445 |
公允价值变动收益 |
-49,935,060 |
-51,137,984 |
-45,456,515 |
-13,389,534 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
297,610 |
212,086 |
971,401 |
672,747 |
费用 |
11,434,896 |
6,401,652 |
12,157,130 |
6,185,103 |
管理人报酬 |
8,045,074 |
4,554,098 |
8,643,109 |
4,371,149 |
托管费 |
1,340,846 |
759,016 |
1,440,518 |
728,525 |
销售服务费 |
1,818,777 |
974,014 |
1,834,893 |
962,340 |
交易费用 |
- |
- |
- |
- |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
230,199 |
114,524 |
238,609 |
123,088 |
利润总额 |
-77,675,167 |
-45,726,223 |
-156,364,514 |
-116,327,321 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-77,675,167 |
-45,726,223 |
-156,364,514 |
-116,327,321 |
*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。