单位(元)中信建投医改A(002408)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-228,510,171 |
-315,390,211 |
-1,011,694,302 |
-837,351,634 |
利息收入 |
477,711 |
177,793 |
1,052,995 |
623,121 |
其中:存款利息收入 |
477,711 |
177,793 |
1,052,995 |
623,121 |
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 |
-254,695,638 |
-33,858,257 |
-1,006,191,231 |
-797,665,021 |
其中:股票投资收益 |
-262,154,361 |
-36,740,188 |
-1,026,298,234 |
-814,193,828 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
-7,572,048 |
-7,694,258 |
3,423,678 |
1,044,898 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
15,030,771 |
10,576,189 |
16,683,324 |
15,483,909 |
公允价值变动收益 |
24,874,149 |
-282,186,708 |
-11,831,790 |
-44,000,260 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
833,608 |
476,961 |
5,275,724 |
3,690,526 |
费用 |
27,442,780 |
14,966,124 |
39,243,091 |
20,972,442 |
管理人报酬 |
19,239,777 |
10,447,471 |
25,764,237 |
13,686,316 |
托管费 |
3,847,955 |
2,089,494 |
5,152,847 |
2,737,263 |
销售服务费 |
3,913,475 |
2,098,009 |
5,410,538 |
2,943,584 |
交易费用 |
- |
- |
- |
- |
利息支出 |
222,352 |
222,352 |
2,696,225 |
1,486,582 |
其中:卖出回购金融资产支出 |
222,352 |
222,352 |
2,696,225 |
1,486,582 |
其他费用 |
219,200 |
108,779 |
219,200 |
118,696 |
利润总额 |
-255,952,951 |
-330,356,335 |
-1,050,937,393 |
-858,324,076 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-255,952,951 |
-330,356,335 |
-1,050,937,393 |
-858,324,076 |
*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。