单位(元)东吴新经济混合A(580006)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-69,612,235 |
-38,587,088 |
-79,494,305 |
-9,141,656 |
利息收入 |
72,575 |
41,944 |
80,883 |
31,665 |
其中:存款利息收入 |
72,575 |
41,944 |
80,883 |
31,665 |
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 |
-89,558,187 |
-56,695,441 |
-63,064,895 |
-25,259,473 |
其中:股票投资收益 |
-90,315,954 |
-57,226,959 |
-63,707,607 |
-25,553,398 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
-11,099 |
-11,099 |
76,029 |
-185,161 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
768,867 |
542,617 |
566,682 |
479,085 |
公允价值变动收益 |
19,617,869 |
17,868,750 |
-17,590,984 |
15,773,173 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
255,507 |
197,659 |
1,080,691 |
312,980 |
费用 |
2,708,958 |
1,614,769 |
3,503,303 |
1,243,252 |
管理人报酬 |
1,993,523 |
1,208,454 |
2,673,515 |
955,316 |
托管费 |
332,254 |
201,409 |
445,586 |
159,219 |
销售服务费 |
183,816 |
102,434 |
187,949 |
35,241 |
交易费用 |
- |
- |
- |
- |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
199,365 |
102,473 |
196,250 |
93,473 |
利润总额 |
-72,321,193 |
-40,201,858 |
-82,997,609 |
-10,384,908 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-72,321,193 |
-40,201,858 |
-82,997,609 |
-10,384,908 |
*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。