单位(元)农银医疗保健股票(000913)利润表 |
报告期 |
2021/12/31 |
2021/6/30 |
2020/12/31 |
2020/6/30 |
收入 |
-53,079,770 |
757,759,007 |
1,626,556,375 |
1,208,543,796 |
利息收入 |
1,137,126 |
576,573 |
1,421,403 |
820,703 |
其中:存款利息收入 |
1,137,126 |
576,573 |
1,420,829 |
820,129 |
债券利息收入 |
- |
- |
574 |
574 |
资产支持证券利息收入 |
- |
- |
- |
- |
买入返售金融资产收入 |
- |
- |
- |
- |
投资收益 |
614,887,176 |
561,748,917 |
1,057,366,537 |
338,932,367 |
其中:股票投资收益 |
607,049,568 |
554,677,312 |
1,047,607,536 |
330,809,945 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
- |
- |
1,705,952 |
1,705,952 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
7,837,607 |
7,071,605 |
8,053,050 |
6,416,470 |
公允价值变动收益 |
-685,039,067 |
184,522,843 |
529,113,793 |
852,869,164 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
15,934,996 |
10,910,674 |
38,654,641 |
15,921,562 |
费用 |
57,169,251 |
29,241,558 |
60,617,101 |
24,761,207 |
管理人报酬 |
42,637,746 |
21,618,759 |
43,554,605 |
18,014,038 |
托管费 |
7,106,291 |
3,603,127 |
7,259,101 |
3,002,340 |
销售服务费 |
- |
- |
- |
- |
交易费用 |
7,182,142 |
3,897,296 |
9,549,841 |
3,621,108 |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
243,072 |
122,376 |
253,551 |
123,720 |
利润总额 |
-110,249,021 |
728,517,449 |
1,565,939,274 |
1,183,782,589 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-110,249,021 |
728,517,449 |
1,565,939,274 |
1,183,782,589 |
*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。