单位(元)融通健康产业灵活配置混合A/B(000727)利润表 |
报告期 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
收入 |
-1,248,198,033 |
-368,061,131 |
-424,233,966 |
465,864,047 |
利息收入 |
498,349 |
1,975,053 |
1,312,704 |
987,767 |
其中:存款利息收入 |
498,349 |
1,975,053 |
1,312,704 |
987,767 |
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 |
-502,726,784 |
181,504,949 |
572,313,108 |
307,826,398 |
其中:股票投资收益 |
-542,297,160 |
89,482,191 |
502,067,647 |
293,208,932 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
1,323,171 |
2,638,468 |
- |
1,044,380 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
38,247,205 |
89,384,290 |
70,245,461 |
13,573,086 |
公允价值变动收益 |
-747,295,302 |
-560,601,534 |
-1,005,204,491 |
147,132,811 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
1,325,705 |
9,060,402 |
7,344,714 |
9,917,071 |
费用 |
33,581,011 |
145,704,956 |
97,873,396 |
64,364,434 |
管理人报酬 |
26,118,681 |
110,049,151 |
73,399,811 |
49,083,922 |
托管费 |
4,353,113 |
18,341,525 |
12,233,302 |
8,180,654 |
销售服务费 |
2,980,375 |
17,044,707 |
12,106,303 |
6,830,873 |
交易费用 |
- |
- |
- |
- |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
128,836 |
269,567 |
133,980 |
268,982 |
利润总额 |
-1,281,779,044 |
-513,766,087 |
-522,107,361 |
401,499,613 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-1,281,779,044 |
-513,766,087 |
-522,107,361 |
401,499,613 |
*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。