单位(元)东方红战略精选混合C(003045)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
39,561,033 |
40,608,316 |
-66,712,221 |
-11,160,784 |
利息收入 |
551,427 |
242,504 |
619,663 |
307,232 |
其中:存款利息收入 |
540,313 |
241,302 |
447,241 |
291,228 |
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 |
11,114 |
1,203 |
172,421 |
16,004 |
投资收益 |
17,141,602 |
16,344,540 |
38,613,767 |
35,557,878 |
其中:股票投资收益 |
-56,459,629 |
-30,951,345 |
-80,917,630 |
-28,243,737 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
69,166,858 |
44,537,629 |
110,565,035 |
57,755,335 |
资产支持证券投资收益 |
81,434 |
47,673 |
115,079 |
59,084 |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
4,352,939 |
2,710,582 |
8,851,283 |
5,987,196 |
公允价值变动收益 |
21,818,355 |
24,012,805 |
-106,294,451 |
-47,333,563 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
49,650 |
8,467 |
348,800 |
307,669 |
费用 |
27,269,175 |
15,927,912 |
43,636,582 |
24,537,345 |
管理人报酬 |
13,415,254 |
8,619,195 |
28,139,027 |
15,602,681 |
托管费 |
3,832,930 |
2,462,627 |
8,039,722 |
4,457,909 |
销售服务费 |
1,235,126 |
709,275 |
2,286,987 |
1,001,901 |
交易费用 |
- |
- |
- |
- |
利息支出 |
8,413,654 |
3,927,953 |
4,708,795 |
3,232,822 |
其中:卖出回购金融资产支出 |
8,413,654 |
3,927,953 |
4,708,795 |
3,232,822 |
其他费用 |
265,293 |
142,570 |
268,434 |
133,026 |
利润总额 |
12,291,858 |
24,680,404 |
-110,348,803 |
-35,698,129 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
12,291,858 |
24,680,404 |
-110,348,803 |
-35,698,129 |
*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。