单位(元)中海医疗保健主题股票(399011)利润表 |
报告期 |
2022/6/30 |
2021/12/31 |
2021/6/30 |
2020/12/31 |
收入 |
-214,416,724 |
-87,069,034 |
217,632,852 |
670,523,225 |
利息收入 |
184,072 |
771,627 |
379,738 |
1,058,698 |
其中:存款利息收入 |
182,502 |
645,751 |
262,399 |
542,611 |
债券利息收入 |
- |
125,877 |
117,340 |
516,087 |
资产支持证券利息收入 |
- |
- |
- |
- |
买入返售金融资产收入 |
1,570 |
- |
- |
- |
投资收益 |
-204,005,476 |
316,042,419 |
267,809,161 |
430,915,367 |
其中:股票投资收益 |
-208,343,615 |
312,995,013 |
265,648,932 |
427,333,831 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
133,828 |
-65,560 |
-76,036 |
329,667 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
4,204,310 |
3,112,966 |
2,236,265 |
3,251,868 |
公允价值变动收益 |
-11,773,030 |
-408,524,063 |
-52,909,131 |
228,198,934 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
1,177,711 |
4,640,983 |
2,353,084 |
10,350,226 |
费用 |
9,222,815 |
33,393,484 |
18,384,776 |
38,746,569 |
管理人报酬 |
7,808,102 |
19,216,203 |
9,205,940 |
20,576,798 |
托管费 |
1,301,350 |
3,202,700 |
1,534,323 |
3,429,466 |
销售服务费 |
- |
- |
- |
- |
交易费用 |
- |
10,755,025 |
7,535,540 |
14,520,629 |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
113,362 |
219,555 |
108,972 |
219,673 |
利润总额 |
-223,639,539 |
-120,462,518 |
199,248,077 |
631,776,657 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-223,639,539 |
-120,462,518 |
199,248,077 |
631,776,657 |
*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。