单位(元)工银健康生活混合A(010393)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-132,273,183 |
-55,611,960 |
-399,192,922 |
-233,147,373 |
利息收入 |
467,652 |
259,522 |
670,831 |
383,455 |
其中:存款利息收入 |
419,493 |
211,363 |
650,334 |
362,959 |
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 |
48,159 |
48,159 |
20,496 |
20,496 |
投资收益 |
-98,257,422 |
-38,388,807 |
-173,877,750 |
-73,078,366 |
其中:股票投资收益 |
-110,561,711 |
-48,340,287 |
-183,546,856 |
-79,275,356 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
- |
- |
380,060 |
335,622 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
12,304,289 |
9,951,480 |
9,289,046 |
5,861,368 |
公允价值变动收益 |
-34,590,864 |
-17,572,995 |
-226,834,013 |
-161,082,142 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
107,452 |
90,320 |
848,010 |
629,680 |
费用 |
21,822,088 |
12,652,449 |
26,802,366 |
13,975,432 |
管理人报酬 |
16,886,343 |
9,887,363 |
20,923,625 |
10,865,459 |
托管费 |
2,814,391 |
1,647,894 |
3,487,271 |
1,810,910 |
销售服务费 |
1,878,296 |
995,890 |
2,143,070 |
1,174,755 |
交易费用 |
- |
- |
- |
- |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
243,058 |
121,302 |
248,400 |
124,308 |
利润总额 |
-154,095,271 |
-68,264,409 |
-425,995,288 |
-247,122,804 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-154,095,271 |
-68,264,409 |
-425,995,288 |
-247,122,804 |
*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。