单位(元)浦银安盛医疗健康混合A(519171)利润表 |
报告期 |
2021/12/31 |
2021/6/30 |
2020/12/31 |
2020/6/30 |
收入 |
167,177,448 |
216,762,244 |
577,079,133 |
421,856,589 |
利息收入 |
684,721 |
268,482 |
592,654 |
285,610 |
其中:存款利息收入 |
684,721 |
268,482 |
592,654 |
285,610 |
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 |
279,369,766 |
250,602,102 |
572,235,244 |
368,054,567 |
其中:股票投资收益 |
276,863,531 |
248,546,075 |
570,191,479 |
366,824,533 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
- |
- |
- |
- |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
2,506,235 |
2,056,027 |
2,043,765 |
1,230,034 |
公允价值变动收益 |
-115,770,036 |
-36,165,506 |
1,762,941 |
53,157,085 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
2,892,997 |
2,057,166 |
2,488,294 |
359,327 |
费用 |
38,661,816 |
17,268,580 |
40,188,576 |
18,739,572 |
管理人报酬 |
12,947,585 |
5,150,919 |
12,169,536 |
6,233,882 |
托管费 |
2,157,931 |
858,487 |
2,028,256 |
1,038,980 |
销售服务费 |
427,539 |
- |
- |
- |
交易费用 |
22,863,523 |
11,126,757 |
25,731,000 |
11,336,127 |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
265,239 |
132,417 |
259,785 |
130,583 |
利润总额 |
128,515,631 |
199,493,665 |
536,890,557 |
403,117,017 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
128,515,631 |
199,493,665 |
536,890,557 |
403,117,017 |
*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。