单位(元)东方红睿元混合(000970)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-477,867,751 |
-121,481,660 |
-1,130,254,396 |
-667,778,954 |
利息收入 |
1,423,943 |
600,553 |
3,307,247 |
1,593,282 |
其中:存款利息收入 |
1,379,047 |
555,657 |
3,304,086 |
1,593,282 |
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 |
44,896 |
44,896 |
3,162 |
- |
投资收益 |
-793,155,756 |
-346,603,176 |
-831,315,937 |
-105,626,791 |
其中:股票投资收益 |
-837,386,813 |
-374,511,403 |
-890,081,415 |
-140,041,466 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
1,922,504 |
- |
502,499 |
502,499 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
42,308,552 |
27,908,227 |
58,262,979 |
33,912,176 |
公允价值变动收益 |
313,864,063 |
224,520,964 |
-302,245,706 |
-563,745,445 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
- |
- |
- |
- |
费用 |
36,641,318 |
19,841,583 |
43,626,602 |
22,956,451 |
管理人报酬 |
29,614,011 |
15,763,854 |
34,675,116 |
18,252,943 |
托管费 |
6,747,962 |
3,940,963 |
8,668,779 |
4,563,236 |
销售服务费 |
- |
- |
- |
- |
交易费用 |
- |
- |
- |
- |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
279,282 |
136,766 |
282,695 |
140,261 |
利润总额 |
-514,509,068 |
-141,323,242 |
-1,173,880,997 |
-690,735,405 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-514,509,068 |
-141,323,242 |
-1,173,880,997 |
-690,735,405 |
*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。