单位(元)安信医药健康股票C(010710)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-322,672,930 |
-155,908,877 |
-111,387,822 |
-94,797,409 |
利息收入 |
1,698,157 |
954,271 |
1,596,722 |
677,772 |
其中:存款利息收入 |
1,694,747 |
954,271 |
1,581,074 |
677,772 |
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 |
3,410 |
- |
15,649 |
- |
投资收益 |
-244,889,980 |
35,196,976 |
-173,665,175 |
-125,311,204 |
其中:股票投资收益 |
-334,093,407 |
-27,382,416 |
-198,529,260 |
-141,210,815 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
13,373,984 |
655,776 |
1,027,673 |
- |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
75,829,443 |
61,923,616 |
23,836,413 |
15,899,611 |
公允价值变动收益 |
-82,400,587 |
-194,239,506 |
53,742,303 |
26,695,796 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
2,919,480 |
2,179,383 |
6,938,328 |
3,140,228 |
费用 |
90,480,044 |
59,421,000 |
59,109,899 |
17,768,191 |
管理人报酬 |
68,503,913 |
44,855,135 |
44,349,262 |
13,349,755 |
托管费 |
11,417,319 |
7,475,856 |
7,391,544 |
2,224,959 |
销售服务费 |
10,282,137 |
6,956,069 |
7,137,967 |
2,097,375 |
交易费用 |
- |
- |
- |
- |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
276,615 |
133,912 |
231,127 |
96,101 |
利润总额 |
-413,152,974 |
-215,329,876 |
-170,497,721 |
-112,565,600 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-413,152,974 |
-215,329,876 |
-170,497,721 |
-112,565,600 |
*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。