单位(元)中银医疗保健混合C(010159)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-55,646,284 |
-116,548,372 |
-201,402,026 |
-166,898,979 |
利息收入 |
195,239 |
65,213 |
122,942 |
62,966 |
其中:存款利息收入 |
195,239 |
65,213 |
122,942 |
62,966 |
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 |
-74,772,496 |
-27,913,193 |
-236,588,713 |
-60,457,209 |
其中:股票投资收益 |
-79,764,996 |
-32,245,185 |
-242,702,122 |
-65,368,035 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
1,207,672 |
499,078 |
1,052,563 |
531,768 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
3,784,828 |
3,832,915 |
5,060,846 |
4,379,058 |
公允价值变动收益 |
15,611,345 |
-88,918,483 |
34,636,189 |
-106,782,996 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
3,319,628 |
218,091 |
427,556 |
278,260 |
费用 |
19,525,271 |
8,926,788 |
12,224,645 |
6,439,584 |
管理人报酬 |
15,523,191 |
7,094,055 |
10,204,609 |
5,386,619 |
托管费 |
2,587,198 |
1,182,343 |
1,700,768 |
897,770 |
销售服务费 |
1,212,433 |
551,105 |
130,068 |
62,210 |
交易费用 |
- |
- |
- |
- |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
202,448 |
99,285 |
189,200 |
92,986 |
利润总额 |
-75,171,554 |
-125,475,160 |
-213,626,670 |
-173,338,563 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-75,171,554 |
-125,475,160 |
-213,626,670 |
-173,338,563 |
*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。