单位(元)中海医疗保健主题股票A(399011)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-127,324,647 |
-96,634,175 |
-298,220,830 |
-214,416,724 |
利息收入 |
221,560 |
132,693 |
362,623 |
184,072 |
其中:存款利息收入 |
221,560 |
132,693 |
361,052 |
182,502 |
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 |
- |
- |
1,570 |
1,570 |
投资收益 |
-103,518,115 |
-66,557,966 |
-274,479,732 |
-204,005,476 |
其中:股票投资收益 |
-109,999,693 |
-72,255,674 |
-280,808,146 |
-208,343,615 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
20,284 |
85 |
778,832 |
133,828 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
6,461,295 |
5,697,623 |
5,549,582 |
4,204,310 |
公允价值变动收益 |
-24,425,174 |
-30,498,681 |
-25,625,900 |
-11,773,030 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
397,082 |
289,778 |
1,522,180 |
1,177,711 |
费用 |
15,171,735 |
8,911,731 |
17,931,689 |
9,222,815 |
管理人报酬 |
12,813,245 |
7,548,917 |
15,186,693 |
7,808,102 |
托管费 |
2,135,541 |
1,258,153 |
2,531,116 |
1,301,350 |
销售服务费 |
13,848 |
810 |
- |
- |
交易费用 |
- |
- |
- |
- |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
209,101 |
103,851 |
213,879 |
113,362 |
利润总额 |
-142,496,381 |
-105,545,906 |
-316,152,518 |
-223,639,539 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-142,496,381 |
-105,545,906 |
-316,152,518 |
-223,639,539 |
*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。