单位(元)万家健康产业混合C(010055)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-133,854,516 |
-41,963,277 |
-133,268,371 |
-105,097,799 |
利息收入 |
535,740 |
271,682 |
415,122 |
227,260 |
其中:存款利息收入 |
535,740 |
271,682 |
415,122 |
227,260 |
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 |
-137,937,290 |
40,254,059 |
-128,514,910 |
-153,003,160 |
其中:股票投资收益 |
-147,698,992 |
32,365,191 |
-132,535,314 |
-156,865,808 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
-9,236 |
-9,236 |
-32,090 |
-32,090 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
9,770,939 |
7,898,104 |
4,052,494 |
3,894,737 |
公允价值变动收益 |
3,028,787 |
-82,958,236 |
-5,949,992 |
47,113,508 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
518,247 |
469,219 |
781,409 |
564,592 |
费用 |
20,204,348 |
12,851,084 |
12,801,154 |
6,367,423 |
管理人报酬 |
15,384,446 |
9,714,371 |
10,044,755 |
4,955,503 |
托管费 |
2,564,074 |
1,619,062 |
1,674,126 |
825,917 |
销售服务费 |
2,075,081 |
1,424,179 |
894,259 |
492,660 |
交易费用 |
- |
- |
- |
- |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
180,747 |
93,473 |
188,013 |
93,341 |
利润总额 |
-154,058,864 |
-54,814,361 |
-146,069,525 |
-111,465,222 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-154,058,864 |
-54,814,361 |
-146,069,525 |
-111,465,222 |
*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。