单位(元)东方红内需增长混合B(012243)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-173,060,864 |
25,569,265 |
-424,133,066 |
-191,390,242 |
利息收入 |
284,521 |
146,892 |
360,330 |
187,728 |
其中:存款利息收入 |
284,521 |
146,892 |
360,330 |
187,728 |
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 |
-230,612,034 |
-93,482,712 |
-131,265,993 |
-66,177,155 |
其中:股票投资收益 |
-240,158,764 |
-100,209,770 |
-143,862,846 |
-75,199,648 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
-249,559 |
- |
259,479 |
259,479 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
9,796,289 |
6,727,058 |
12,337,375 |
8,763,014 |
公允价值变动收益 |
57,222,988 |
118,863,506 |
-293,305,263 |
-125,452,618 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
43,661 |
41,579 |
77,860 |
51,804 |
费用 |
14,010,064 |
8,461,666 |
21,117,004 |
10,980,946 |
管理人报酬 |
11,378,075 |
6,894,279 |
17,454,357 |
9,087,905 |
托管费 |
2,364,764 |
1,433,152 |
3,383,664 |
1,752,748 |
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 |
267,225 |
134,235 |
278,982 |
140,291 |
利润总额 |
-187,070,928 |
17,107,599 |
-445,250,070 |
-202,371,188 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-187,070,928 |
17,107,599 |
-445,250,070 |
-202,371,188 |
*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。