单位(元)招商前沿医疗保健股票C(011374)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-130,198,245 |
-73,326,712 |
-295,283,532 |
-182,994,761 |
利息收入 |
213,866 |
71,197 |
275,238 |
186,218 |
其中:存款利息收入 |
213,866 |
71,197 |
142,089 |
63,161 |
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 |
- |
- |
133,148 |
123,057 |
投资收益 |
-248,791,515 |
-145,352,596 |
-301,648,286 |
-142,041,429 |
其中:股票投资收益 |
-257,177,621 |
-152,919,578 |
-310,346,676 |
-148,786,929 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
507,277 |
538,887 |
1,514,732 |
797,939 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
7,878,829 |
7,028,095 |
7,183,658 |
5,947,561 |
公允价值变动收益 |
118,253,314 |
71,873,889 |
5,758,484 |
-41,275,876 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
126,090 |
80,798 |
331,032 |
136,326 |
费用 |
16,072,224 |
9,305,539 |
21,374,118 |
11,095,894 |
管理人报酬 |
12,826,020 |
7,550,430 |
17,348,629 |
9,030,489 |
托管费 |
2,137,670 |
1,258,405 |
2,891,438 |
1,505,081 |
销售服务费 |
914,130 |
398,359 |
890,070 |
440,092 |
交易费用 |
- |
- |
- |
- |
利息支出 |
- |
- |
24,097 |
10,327 |
其中:卖出回购金融资产支出 |
- |
- |
24,097 |
10,327 |
其他费用 |
194,399 |
98,344 |
219,884 |
109,905 |
利润总额 |
-146,270,470 |
-82,632,251 |
-316,657,649 |
-194,090,655 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-146,270,470 |
-82,632,251 |
-316,657,649 |
-194,090,655 |
*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。