单位(元)前海开源医疗健康混合C(005454)利润表 |
| 报告期 |
2021/12/31 |
2021/6/30 |
2020/12/31 |
2020/6/30 |
| 收入 |
-709,523,930 |
230,936,047 |
251,588,326 |
76,920,995 |
| 利息收入 |
1,327,699 |
696,524 |
134,636 |
32,189 |
| 其中：存款利息收入 |
1,327,699 |
696,524 |
134,134 |
32,094 |
| 债券利息收入 |
- |
- |
502 |
95 |
| 资产支持证券利息收入 |
- |
- |
- |
- |
| 买入返售金融资产收入 |
- |
- |
- |
- |
| 投资收益 |
-450,263,334 |
-127,887,968 |
88,852,145 |
11,772,551 |
| 其中：股票投资收益 |
-455,353,853 |
-133,003,333 |
88,143,799 |
11,420,031 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
- |
159,267 |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
5,090,520 |
5,115,366 |
549,080 |
352,521 |
| 公允价值变动收益 |
-280,174,089 |
345,858,434 |
156,787,824 |
64,353,134 |
| 汇兑收益 |
- |
- |
- |
- |
| 其他收入 |
19,585,794 |
12,269,057 |
5,813,720 |
763,121 |
| 费用 |
65,091,672 |
29,511,979 |
7,934,508 |
1,579,507 |
| 管理人报酬 |
38,014,577 |
18,235,320 |
4,284,425 |
826,597 |
| 托管费 |
6,335,763 |
3,039,220 |
714,071 |
137,766 |
| 销售服务费 |
1,216,156 |
589,652 |
138,621 |
24,804 |
| 交易费用 |
19,234,849 |
7,511,097 |
2,636,793 |
517,299 |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
290,328 |
136,692 |
160,595 |
73,041 |
| 利润总额 |
-774,615,602 |
201,424,068 |
243,653,818 |
75,341,488 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
-774,615,602 |
201,424,068 |
243,653,818 |
75,341,488 |
*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。
