单位(元)工银医疗保健股票(000831)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-180,005,675 |
46,637,955 |
-1,027,263,769 |
-563,410,554 |
利息收入 |
2,334,311 |
785,717 |
2,778,506 |
1,379,710 |
其中:存款利息收入 |
1,764,119 |
785,717 |
2,726,118 |
1,327,322 |
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 |
570,192 |
- |
52,388 |
52,388 |
投资收益 |
-16,693,572 |
36,570,905 |
-249,839,339 |
-86,781,578 |
其中:股票投资收益 |
-60,365,593 |
387,394 |
-282,765,746 |
-109,165,895 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
1,200,693 |
3,810 |
1,453 |
- |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
42,471,328 |
36,179,701 |
32,924,955 |
22,384,317 |
公允价值变动收益 |
-168,488,875 |
7,111,572 |
-788,189,183 |
-483,068,909 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
2,842,461 |
2,169,760 |
7,986,246 |
5,060,223 |
费用 |
75,866,428 |
45,256,298 |
78,408,966 |
37,342,578 |
管理人报酬 |
64,794,630 |
38,676,790 |
66,974,087 |
31,888,097 |
托管费 |
10,799,105 |
6,446,132 |
11,162,348 |
5,314,683 |
销售服务费 |
- |
- |
- |
- |
交易费用 |
- |
- |
- |
- |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
272,680 |
133,363 |
272,526 |
139,798 |
利润总额 |
-255,872,104 |
1,381,656 |
-1,105,672,735 |
-600,753,132 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-255,872,104 |
1,381,656 |
-1,105,672,735 |
-600,753,132 |
*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。