单位(元)东方红优享红利混合A(003396)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
75,584,427 |
117,895,972 |
-318,881,690 |
-299,728,935 |
利息收入 |
892,296 |
424,772 |
1,404,752 |
514,871 |
其中:存款利息收入 |
867,919 |
417,972 |
1,404,752 |
514,871 |
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 |
24,378 |
6,800 |
- |
- |
投资收益 |
133,821,707 |
133,114,759 |
-137,449,051 |
-73,932,002 |
其中:股票投资收益 |
111,153,369 |
117,784,803 |
-165,171,616 |
-85,971,568 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
807,803 |
350 |
490,708 |
490,708 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
21,860,535 |
15,329,606 |
27,231,857 |
11,548,859 |
公允价值变动收益 |
-59,209,054 |
-15,694,856 |
-182,984,485 |
-226,398,201 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
79,478 |
51,296 |
147,094 |
86,396 |
费用 |
22,709,441 |
12,741,174 |
27,426,121 |
14,443,388 |
管理人报酬 |
19,233,634 |
10,815,489 |
23,294,944 |
12,275,761 |
托管费 |
3,205,606 |
1,802,582 |
3,882,491 |
2,045,960 |
销售服务费 |
24,615 |
376 |
0 |
- |
交易费用 |
- |
- |
- |
- |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
245,583 |
122,726 |
248,685 |
121,666 |
利润总额 |
52,874,986 |
105,154,798 |
-346,307,812 |
-314,172,323 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
52,874,986 |
105,154,798 |
-346,307,812 |
-314,172,323 |
*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。