单位(元)东方红启恒三年持有混合B(011724)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-1,836,166,022 |
-1,037,216,468 |
-2,587,108,389 |
-1,410,262,745 |
利息收入 |
9,027,999 |
3,043,978 |
6,429,761 |
3,120,945 |
其中:存款利息收入 |
9,027,999 |
3,043,978 |
6,429,761 |
3,120,945 |
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 |
- |
- |
- |
- |
投资收益 |
-1,893,612,594 |
-728,378,504 |
-2,178,646,577 |
-1,083,265,627 |
其中:股票投资收益 |
-2,129,166,224 |
-851,618,327 |
-2,393,963,120 |
-1,235,841,894 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
- |
- |
- |
- |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
9,529,541 |
- |
- |
- |
股利收益 |
226,024,089 |
123,239,823 |
215,316,543 |
152,576,268 |
公允价值变动收益 |
48,418,573 |
-311,881,942 |
-414,891,573 |
-330,118,064 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
- |
- |
- |
- |
费用 |
173,938,409 |
100,488,988 |
213,156,069 |
107,333,958 |
管理人报酬 |
148,774,926 |
85,984,504 |
182,159,866 |
91,646,144 |
托管费 |
24,787,308 |
14,333,503 |
30,660,117 |
15,531,687 |
销售服务费 |
- |
- |
- |
- |
交易费用 |
- |
- |
- |
- |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
341,766 |
170,980 |
336,086 |
156,127 |
利润总额 |
-2,010,104,432 |
-1,137,705,456 |
-2,800,264,459 |
-1,517,596,704 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-2,010,104,432 |
-1,137,705,456 |
-2,800,264,459 |
-1,517,596,704 |
*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。