单位(元)东方红睿丰混合(169101)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-668,752,489 |
-285,667,753 |
-1,123,609,641 |
-502,969,579 |
利息收入 |
800,386 |
514,490 |
2,602,831 |
1,545,216 |
其中:存款利息收入 |
800,386 |
514,490 |
2,453,820 |
1,403,995 |
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 |
- |
- |
149,011 |
141,221 |
投资收益 |
-741,206,026 |
-389,920,162 |
-494,023,976 |
-226,187,798 |
其中:股票投资收益 |
-761,864,873 |
-400,599,865 |
-532,851,289 |
-250,819,131 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
672,620 |
- |
- |
- |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
19,986,227 |
10,679,702 |
38,827,313 |
24,631,333 |
公允价值变动收益 |
71,463,614 |
103,635,368 |
-633,096,976 |
-279,072,405 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
189,537 |
102,551 |
908,480 |
745,408 |
费用 |
39,630,551 |
24,254,205 |
62,738,134 |
33,978,109 |
管理人报酬 |
33,728,265 |
20,661,312 |
53,520,660 |
28,983,100 |
托管费 |
5,621,378 |
3,443,552 |
8,920,110 |
4,830,517 |
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 |
280,907 |
149,341 |
297,364 |
164,492 |
利润总额 |
-708,383,040 |
-309,921,958 |
-1,186,347,775 |
-536,947,688 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-708,383,040 |
-309,921,958 |
-1,186,347,775 |
-536,947,688 |
*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。