单位(元)东方红配置精选混合C(005975)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
45,830,291 |
76,796,817 |
-3,057,629 |
-7,273,020 |
利息收入 |
535,438 |
307,091 |
417,437 |
165,481 |
其中:存款利息收入 |
503,627 |
278,956 |
410,924 |
162,859 |
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 |
31,811 |
28,136 |
6,513 |
2,622 |
投资收益 |
67,144,434 |
53,506,223 |
62,347,011 |
49,558,430 |
其中:股票投资收益 |
6,041,657 |
17,948,404 |
-15,593,501 |
9,783,675 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
52,254,306 |
31,519,993 |
63,544,863 |
32,876,841 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
8,848,470 |
4,037,826 |
14,395,649 |
6,897,914 |
公允价值变动收益 |
-22,082,414 |
22,883,726 |
-66,226,647 |
-57,118,122 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
232,834 |
99,777 |
404,570 |
121,190 |
费用 |
19,763,032 |
9,565,346 |
20,629,387 |
10,472,756 |
管理人报酬 |
8,293,200 |
4,066,567 |
10,801,547 |
5,775,144 |
托管费 |
2,073,300 |
1,016,642 |
2,700,387 |
1,443,786 |
销售服务费 |
1,335,646 |
517,426 |
900,504 |
396,101 |
交易费用 |
- |
- |
- |
- |
利息支出 |
7,712,636 |
3,788,281 |
5,874,354 |
2,682,755 |
其中:卖出回购金融资产支出 |
7,712,636 |
3,788,281 |
5,874,354 |
2,682,755 |
其他费用 |
292,042 |
143,684 |
301,155 |
148,409 |
利润总额 |
26,067,259 |
67,231,471 |
-23,687,016 |
-17,745,776 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
26,067,259 |
67,231,471 |
-23,687,016 |
-17,745,776 |
*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。