单位(元)国泰大健康股票A(001645)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-358,715,803 |
144,778,546 |
-595,414,412 |
-113,918,144 |
利息收入 |
851,393 |
534,204 |
741,446 |
289,458 |
其中:存款利息收入 |
851,393 |
534,204 |
741,446 |
289,458 |
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 |
-246,028,665 |
5,370,701 |
-233,395,301 |
-91,740,195 |
其中:股票投资收益 |
-277,258,570 |
-18,310,285 |
-242,676,702 |
-96,111,034 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
83,530 |
59,218 |
-11,501,283 |
-12,211,527 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
31,146,375 |
23,621,769 |
20,782,684 |
16,582,366 |
公允价值变动收益 |
-114,842,730 |
138,203,246 |
-364,063,034 |
-23,058,436 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
1,304,199 |
670,395 |
1,302,477 |
591,030 |
费用 |
59,506,845 |
40,272,588 |
61,455,363 |
25,418,767 |
管理人报酬 |
49,119,549 |
33,192,817 |
51,455,073 |
21,326,041 |
托管费 |
8,186,591 |
5,532,136 |
8,575,846 |
3,554,340 |
销售服务费 |
1,972,815 |
1,429,506 |
1,202,478 |
428,246 |
交易费用 |
- |
- |
- |
- |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
227,889 |
118,128 |
221,881 |
110,056 |
利润总额 |
-418,222,648 |
104,505,958 |
-656,869,775 |
-139,336,911 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-418,222,648 |
104,505,958 |
-656,869,775 |
-139,336,911 |
*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。