单位(元)东方红睿华沪港深混合A(169105)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-348,994,469 |
-157,176,379 |
-663,105,724 |
-459,218,484 |
利息收入 |
817,034 |
404,764 |
902,822 |
492,330 |
其中:存款利息收入 |
817,034 |
404,764 |
901,229 |
490,736 |
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 |
- |
- |
1,593 |
1,593 |
投资收益 |
-513,690,264 |
-335,556,474 |
-426,042,004 |
-162,357,076 |
其中:股票投资收益 |
-525,448,701 |
-341,440,580 |
-445,594,502 |
-178,989,564 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
-1,223,429 |
-2,212,616 |
-2,934,018 |
- |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
12,981,866 |
8,096,722 |
22,486,515 |
16,632,489 |
公允价值变动收益 |
163,764,945 |
177,906,966 |
-238,269,485 |
-297,587,232 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
113,816 |
68,365 |
302,943 |
233,494 |
费用 |
25,707,624 |
15,672,626 |
37,294,731 |
20,138,603 |
管理人报酬 |
21,796,911 |
13,312,401 |
31,704,510 |
17,123,325 |
托管费 |
3,632,818 |
2,218,734 |
5,284,085 |
2,853,887 |
销售服务费 |
50 |
- |
- |
- |
交易费用 |
- |
- |
- |
- |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
277,811 |
141,490 |
306,103 |
161,391 |
利润总额 |
-374,702,092 |
-172,849,005 |
-700,400,454 |
-479,357,087 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-374,702,092 |
-172,849,005 |
-700,400,454 |
-479,357,087 |
*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。