单位(元)东方新能源汽车主题混合(400015)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-5,443,585,716 |
-1,551,008,381 |
-6,891,511,506 |
-771,190,852 |
利息收入 |
1,010,074 |
643,461 |
1,720,818 |
1,073,444 |
其中:存款利息收入 |
1,010,074 |
643,461 |
1,719,798 |
1,072,424 |
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 |
- |
- |
1,020 |
1,020 |
投资收益 |
-3,980,013,256 |
-1,337,713,531 |
-2,299,606,691 |
-1,689,664,085 |
其中:股票投资收益 |
-4,125,357,878 |
-1,465,218,096 |
-2,382,633,949 |
-1,760,854,980 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
4,366,911 |
2,605,164 |
19,631,288 |
23,372,509 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
140,977,711 |
124,899,401 |
63,395,969 |
47,818,386 |
公允价值变动收益 |
-1,492,231,856 |
-234,161,209 |
-4,691,547,595 |
858,311,010 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
27,649,322 |
20,222,898 |
97,921,962 |
59,088,779 |
费用 |
251,095,164 |
148,178,331 |
320,598,511 |
161,128,724 |
管理人报酬 |
214,046,213 |
126,224,820 |
273,861,556 |
137,713,144 |
托管费 |
35,674,369 |
21,037,470 |
45,643,593 |
22,952,191 |
销售服务费 |
- |
- |
- |
- |
交易费用 |
- |
- |
- |
- |
利息支出 |
1,127,382 |
793,302 |
846,131 |
340,619 |
其中:卖出回购金融资产支出 |
1,127,382 |
793,302 |
846,131 |
340,619 |
其他费用 |
247,200 |
122,738 |
247,200 |
122,738 |
利润总额 |
-5,694,680,881 |
-1,699,186,712 |
-7,212,110,017 |
-932,319,576 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-5,694,680,881 |
-1,699,186,712 |
-7,212,110,017 |
-932,319,576 |
*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。