单位(元)浦银安盛医疗健康混合A(519171)利润表 |
报告期 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
2021/6/30 |
收入 |
-416,833,749 |
-261,712,482 |
167,177,448 |
216,762,244 |
利息收入 |
1,134,219 |
683,323 |
684,721 |
268,482 |
其中:存款利息收入 |
1,134,219 |
683,323 |
684,721 |
268,482 |
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 |
-377,058,750 |
-347,887,816 |
279,369,766 |
250,602,102 |
其中:股票投资收益 |
-383,144,262 |
-352,731,598 |
276,863,531 |
248,546,075 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
166,234 |
166,234 |
- |
- |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
5,919,277 |
4,677,548 |
2,506,235 |
2,056,027 |
公允价值变动收益 |
-41,956,422 |
84,740,179 |
-115,770,036 |
-36,165,506 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
1,047,204 |
751,833 |
2,892,997 |
2,057,166 |
费用 |
22,721,672 |
13,341,768 |
38,661,816 |
17,268,580 |
管理人报酬 |
17,962,438 |
10,436,784 |
12,947,585 |
5,150,919 |
托管费 |
2,993,740 |
1,739,464 |
2,157,931 |
858,487 |
销售服务费 |
1,497,611 |
1,027,911 |
427,539 |
- |
交易费用 |
- |
- |
22,863,523 |
11,126,757 |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
267,882 |
137,609 |
265,239 |
132,417 |
利润总额 |
-439,555,421 |
-275,054,250 |
128,515,631 |
199,493,665 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-439,555,421 |
-275,054,250 |
128,515,631 |
199,493,665 |
*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。