单位(元)东方红策略精选混合A(001405)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
29,694,141 |
49,739,711 |
-15,434,423 |
-19,362,371 |
利息收入 |
304,972 |
163,692 |
369,776 |
189,387 |
其中:存款利息收入 |
289,792 |
156,959 |
367,361 |
186,973 |
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 |
15,180 |
6,733 |
2,414 |
2,414 |
投资收益 |
42,021,100 |
26,249,381 |
46,084,401 |
39,260,725 |
其中:股票投资收益 |
9,148,893 |
11,744,632 |
-18,545,540 |
2,408,822 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
26,932,032 |
12,285,283 |
53,815,707 |
31,743,137 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
5,940,174 |
2,219,465 |
10,814,234 |
5,108,766 |
公允价值变动收益 |
-12,920,977 |
23,295,317 |
-62,216,177 |
-58,987,538 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
289,046 |
31,321 |
327,577 |
175,056 |
费用 |
14,198,179 |
6,230,392 |
19,641,121 |
11,617,366 |
管理人报酬 |
6,100,381 |
2,574,072 |
9,166,235 |
5,385,398 |
托管费 |
1,016,730 |
429,012 |
1,527,706 |
897,566 |
销售服务费 |
2,480,018 |
864,962 |
2,349,664 |
1,402,080 |
交易费用 |
- |
- |
- |
- |
利息支出 |
4,306,598 |
2,215,961 |
6,287,938 |
3,771,618 |
其中:卖出回购金融资产支出 |
4,306,598 |
2,215,961 |
6,287,938 |
3,771,618 |
其他费用 |
253,947 |
126,176 |
264,240 |
131,066 |
利润总额 |
15,495,962 |
43,509,319 |
-35,075,544 |
-30,979,736 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
15,495,962 |
43,509,319 |
-35,075,544 |
-30,979,736 |
*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。