单位(元)国金鑫意医药消费A(009507)利润表 |
报告期 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
收入 |
-35,047,850 |
-86,584,091 |
-73,796,880 |
-79,157,027 |
利息收入 |
39,397 |
99,060 |
63,357 |
153,364 |
其中:存款利息收入 |
39,397 |
99,060 |
63,357 |
153,364 |
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 |
-67,861,953 |
-33,143,563 |
2,617,396 |
-83,883,773 |
其中:股票投资收益 |
-69,905,318 |
-38,761,333 |
-2,142,679 |
-86,359,317 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
14,216 |
37,792 |
31,951 |
16,572 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
1,256,369 |
1,256,369 |
- |
股利收益 |
2,029,149 |
4,323,610 |
3,471,755 |
2,458,972 |
公允价值变动收益 |
32,719,514 |
-54,038,594 |
-76,837,228 |
2,507,301 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
55,192 |
499,005 |
359,594 |
2,066,081 |
费用 |
2,118,651 |
7,651,907 |
4,296,719 |
7,979,725 |
管理人报酬 |
1,343,385 |
5,156,711 |
2,969,513 |
5,567,200 |
托管费 |
223,897 |
740,518 |
395,935 |
742,293 |
销售服务费 |
461,861 |
1,570,764 |
838,097 |
1,490,231 |
交易费用 |
- |
- |
- |
- |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
89,508 |
180,140 |
89,400 |
180,000 |
利润总额 |
-37,166,501 |
-94,235,998 |
-78,093,599 |
-87,136,752 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-37,166,501 |
-94,235,998 |
-78,093,599 |
-87,136,752 |
*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。