单位(元)前海开源中药股票C(005506)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-164,347,332 |
140,798,488 |
-40,919,646 |
-99,164,911 |
利息收入 |
858,994 |
447,901 |
516,616 |
255,628 |
其中:存款利息收入 |
858,994 |
447,901 |
516,616 |
255,628 |
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 |
-91,036,891 |
76,017,086 |
54,339,928 |
-49,289,288 |
其中:股票投资收益 |
-123,117,117 |
49,289,816 |
41,124,592 |
-57,524,588 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
- |
- |
553,781 |
- |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
32,080,225 |
26,727,271 |
12,661,555 |
8,235,301 |
公允价值变动收益 |
-84,928,390 |
56,778,757 |
-115,106,473 |
-63,660,505 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
10,758,956 |
7,554,744 |
19,330,283 |
13,529,253 |
费用 |
30,265,476 |
16,117,251 |
18,018,646 |
9,286,471 |
管理人报酬 |
23,885,568 |
12,822,548 |
14,303,080 |
7,390,928 |
托管费 |
3,980,928 |
2,137,091 |
2,383,847 |
1,231,821 |
销售服务费 |
2,160,981 |
1,039,516 |
1,113,718 |
570,419 |
交易费用 |
- |
- |
- |
- |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
238,000 |
118,096 |
218,000 |
93,303 |
利润总额 |
-194,612,809 |
124,681,237 |
-58,938,293 |
-108,451,382 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-194,612,809 |
124,681,237 |
-58,938,293 |
-108,451,382 |
*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。