单位(元)博时医疗保健混合A(050026)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-290,399,939 |
-40,198,246 |
-1,428,061,832 |
-859,642,674 |
利息收入 |
4,794,549 |
1,138,682 |
1,810,775 |
1,024,857 |
其中:存款利息收入 |
1,224,308 |
695,751 |
1,753,508 |
967,590 |
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 |
3,570,241 |
442,931 |
57,267 |
57,267 |
投资收益 |
-177,556,899 |
-33,315,162 |
-1,255,920,926 |
-996,781,367 |
其中:股票投资收益 |
-201,299,960 |
-54,596,287 |
-1,277,002,836 |
-1,014,253,791 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
477,536 |
6,536 |
413,148 |
409,392 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
23,265,525 |
21,274,590 |
20,668,762 |
17,063,033 |
公允价值变动收益 |
-118,290,062 |
-8,429,988 |
-176,483,333 |
134,559,646 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
652,473 |
408,223 |
2,531,651 |
1,554,190 |
费用 |
52,890,201 |
30,438,882 |
69,645,737 |
37,127,249 |
管理人报酬 |
44,572,242 |
25,831,735 |
58,982,642 |
31,361,342 |
托管费 |
7,428,707 |
4,305,289 |
9,830,440 |
5,226,890 |
销售服务费 |
640,300 |
182,566 |
585,066 |
406,346 |
交易费用 |
- |
- |
- |
- |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
248,906 |
119,268 |
247,570 |
132,666 |
利润总额 |
-343,290,140 |
-70,637,127 |
-1,497,707,569 |
-896,769,923 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-343,290,140 |
-70,637,127 |
-1,497,707,569 |
-896,769,923 |
*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。