单位(元)东方红睿玺三年定开混合C(010506)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-1,181,160,938 |
-234,017,107 |
-2,407,810,536 |
-2,112,977,747 |
利息收入 |
3,198,254 |
867,839 |
1,717,467 |
1,000,100 |
其中:存款利息收入 |
3,005,653 |
764,779 |
1,589,331 |
958,888 |
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 |
192,600 |
103,060 |
128,136 |
41,212 |
投资收益 |
-648,911,309 |
-258,329,569 |
-1,481,721,480 |
-1,103,244,351 |
其中:股票投资收益 |
-843,449,262 |
-415,941,184 |
-1,791,034,717 |
-1,269,918,653 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
253,124 |
253,124 |
1,031,443 |
1,026,316 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
-8,839,313 |
- |
- |
- |
股利收益 |
203,124,143 |
157,358,491 |
308,281,794 |
165,647,987 |
公允价值变动收益 |
-535,573,264 |
23,444,623 |
-927,806,523 |
-1,010,733,496 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
125,381 |
- |
- |
- |
费用 |
216,908,258 |
124,510,743 |
243,311,023 |
125,831,907 |
管理人报酬 |
185,345,127 |
106,417,654 |
207,991,149 |
107,590,332 |
托管费 |
30,890,855 |
17,736,276 |
34,665,191 |
17,931,722 |
销售服务费 |
181,690 |
94,944 |
186,269 |
96,472 |
交易费用 |
- |
- |
- |
- |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
490,584 |
261,867 |
468,399 |
213,376 |
利润总额 |
-1,398,069,197 |
-358,527,850 |
-2,651,121,559 |
-2,238,809,654 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-1,398,069,197 |
-358,527,850 |
-2,651,121,559 |
-2,238,809,654 |
*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。