单位(元)建信健康民生混合A(000547)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-290,905,105 |
62,311,587 |
-340,954,305 |
-80,273,750 |
利息收入 |
2,824,582 |
1,670,179 |
2,279,962 |
740,231 |
其中:存款利息收入 |
2,728,933 |
1,590,655 |
2,205,128 |
740,231 |
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 |
95,649 |
79,524 |
74,834 |
- |
投资收益 |
-240,527,757 |
-36,308,361 |
-224,779,857 |
-171,086,931 |
其中:股票投资收益 |
-265,048,624 |
-55,907,469 |
-230,287,514 |
-170,037,708 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
- |
- |
-3,114,407 |
-4,428,529 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
24,520,867 |
19,599,108 |
8,622,064 |
3,379,305 |
公允价值变动收益 |
-55,651,094 |
95,053,944 |
-121,437,892 |
88,040,947 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
2,449,166 |
1,895,825 |
2,983,482 |
2,032,003 |
费用 |
41,036,725 |
26,622,192 |
30,762,502 |
9,728,789 |
管理人报酬 |
32,326,508 |
20,889,407 |
25,300,463 |
8,244,596 |
托管费 |
5,387,751 |
3,481,568 |
4,216,744 |
1,374,099 |
销售服务费 |
3,104,466 |
2,143,039 |
1,027,281 |
16,781 |
交易费用 |
- |
- |
- |
- |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
218,000 |
108,179 |
218,000 |
93,303 |
利润总额 |
-331,941,830 |
35,689,394 |
-371,716,807 |
-90,002,540 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-331,941,830 |
35,689,394 |
-371,716,807 |
-90,002,540 |
*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。