单位(元)创金合信医疗保健股票A(003230)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-174,244,180 |
-116,620,691 |
-250,802,159 |
-145,881,695 |
利息收入 |
247,325 |
80,608 |
93,502 |
40,192 |
其中:存款利息收入 |
247,325 |
80,608 |
93,502 |
40,192 |
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 |
-165,845,222 |
-71,210,176 |
-159,381,404 |
-122,274,487 |
其中:股票投资收益 |
-172,243,572 |
-77,615,345 |
-163,580,678 |
-124,885,584 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
174,836 |
169,013 |
998,815 |
495,146 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
6,223,514 |
6,236,156 |
3,200,460 |
2,115,951 |
公允价值变动收益 |
-9,024,480 |
-45,764,432 |
-93,052,905 |
-24,371,948 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
378,197 |
273,309 |
1,538,648 |
724,547 |
费用 |
18,227,488 |
10,765,341 |
18,821,420 |
7,903,637 |
管理人报酬 |
12,438,549 |
7,483,932 |
13,269,931 |
5,635,544 |
托管费 |
1,761,703 |
997,857 |
1,769,324 |
751,406 |
销售服务费 |
3,828,236 |
2,179,909 |
3,573,164 |
1,418,004 |
交易费用 |
- |
- |
- |
- |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
199,000 |
103,642 |
209,000 |
98,683 |
利润总额 |
-192,471,669 |
-127,386,031 |
-269,623,579 |
-153,785,332 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-192,471,669 |
-127,386,031 |
-269,623,579 |
-153,785,332 |
*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。