单位(元)工银医药健康股票A(006002)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-315,311,087 |
-139,089,740 |
-821,513,540 |
-419,380,047 |
利息收入 |
1,032,164 |
620,920 |
1,817,778 |
996,963 |
其中:存款利息收入 |
924,916 |
513,672 |
1,743,953 |
923,138 |
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 |
107,248 |
107,248 |
73,825 |
73,825 |
投资收益 |
-189,170,668 |
-64,591,707 |
-328,281,209 |
-114,970,384 |
其中:股票投资收益 |
-219,399,100 |
-89,554,311 |
-350,174,761 |
-129,229,665 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
- |
- |
1,179,712 |
1,046,199 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
30,228,432 |
24,962,604 |
20,713,841 |
13,213,082 |
公允价值变动收益 |
-128,619,130 |
-75,994,859 |
-499,172,865 |
-307,600,024 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
1,446,547 |
875,906 |
4,122,756 |
2,193,398 |
费用 |
52,997,523 |
31,947,719 |
65,085,731 |
31,062,378 |
管理人报酬 |
40,039,965 |
24,262,693 |
50,094,660 |
24,113,102 |
托管费 |
6,673,328 |
4,043,782 |
8,349,110 |
4,018,850 |
销售服务费 |
5,979,663 |
3,486,396 |
6,317,816 |
2,768,429 |
交易费用 |
- |
- |
- |
- |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
304,568 |
154,848 |
324,144 |
161,995 |
利润总额 |
-368,308,610 |
-171,037,459 |
-886,599,272 |
-450,442,425 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-368,308,610 |
-171,037,459 |
-886,599,272 |
-450,442,425 |
*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。