单位(元)东方红欣和平衡两年混合(FOF)(011587)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-12,503,804 |
122,258,031 |
-310,062,976 |
-135,450,827 |
利息收入 |
479,647 |
297,529 |
882,905 |
286,917 |
其中:存款利息收入 |
356,637 |
246,767 |
433,852 |
175,472 |
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 |
123,011 |
50,762 |
449,053 |
111,445 |
投资收益 |
-44,318,191 |
-46,183,442 |
36,701,301 |
29,646,221 |
其中:股票投资收益 |
-20,817,583 |
-26,913,042 |
-13,990 |
8,142,390 |
基金投资收益 |
-62,340,591 |
-38,802,423 |
-16,170,422 |
-10,968,162 |
债券投资收益 |
1,931,514 |
919,294 |
3,822,455 |
2,848,432 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
36,908,469 |
18,612,729 |
49,063,258 |
29,623,562 |
公允价值变动收益 |
31,249,667 |
168,099,345 |
-347,754,878 |
-165,444,786 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
85,072 |
44,599 |
107,696 |
60,820 |
费用 |
25,388,459 |
14,807,125 |
34,263,433 |
16,960,705 |
管理人报酬 |
20,772,791 |
12,148,565 |
28,097,942 |
13,860,292 |
托管费 |
4,338,540 |
2,503,602 |
5,895,160 |
2,957,651 |
销售服务费 |
- |
- |
- |
- |
交易费用 |
- |
- |
- |
- |
利息支出 |
- |
- |
14,400 |
14,400 |
其中:卖出回购金融资产支出 |
- |
- |
14,400 |
14,400 |
其他费用 |
251,429 |
132,121 |
255,931 |
128,362 |
利润总额 |
-37,892,264 |
107,450,906 |
-344,326,409 |
-152,411,533 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-37,892,264 |
107,450,906 |
-344,326,409 |
-152,411,533 |
*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。