单位(元)汇添富医疗服务灵活配置混合A(001417)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-199,421,544 |
-234,855,509 |
-1,514,805,253 |
-803,501,738 |
利息收入 |
963,927 |
459,861 |
2,174,170 |
1,377,854 |
其中:存款利息收入 |
963,927 |
459,861 |
2,174,170 |
1,377,854 |
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 |
-212,950,753 |
-92,843,831 |
-1,167,530,445 |
-665,445,238 |
其中:股票投资收益 |
-229,931,625 |
-106,760,830 |
-1,191,403,970 |
-684,601,738 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
671,381 |
345,336 |
138,629 |
- |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
16,309,490 |
13,571,663 |
23,734,896 |
19,156,500 |
公允价值变动收益 |
12,321,413 |
-142,624,235 |
-350,672,759 |
-140,076,686 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
243,868 |
152,696 |
1,223,781 |
642,332 |
费用 |
43,642,657 |
25,574,075 |
63,827,660 |
33,547,092 |
管理人报酬 |
37,163,434 |
21,801,811 |
54,484,292 |
28,644,575 |
托管费 |
6,193,906 |
3,633,635 |
9,080,715 |
4,774,096 |
销售服务费 |
31,483 |
12,578 |
6,407 |
200 |
交易费用 |
- |
- |
- |
- |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
253,831 |
126,050 |
256,245 |
128,220 |
利润总额 |
-243,064,202 |
-260,429,585 |
-1,578,632,912 |
-837,048,830 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-243,064,202 |
-260,429,585 |
-1,578,632,912 |
-837,048,830 |
*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。