单位(元)东方红启元三年持有混合A(910007)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-317,489,804 |
-8,786,965 |
-2,298,262,886 |
-885,692,736 |
利息收入 |
1,368,198 |
670,490 |
9,621,139 |
3,213,647 |
其中:存款利息收入 |
1,368,198 |
670,490 |
6,667,556 |
3,034,815 |
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 |
- |
- |
2,953,583 |
178,832 |
投资收益 |
-864,172,182 |
-534,388,807 |
-859,413,357 |
-154,544,768 |
其中:股票投资收益 |
-880,867,786 |
-545,234,676 |
-924,156,569 |
-204,175,933 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
445,372 |
- |
1,346,708 |
1,346,708 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
16,250,232 |
10,845,869 |
63,396,504 |
48,284,457 |
公允价值变动收益 |
545,314,179 |
524,931,352 |
-1,448,470,669 |
-734,361,615 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
- |
- |
- |
- |
费用 |
26,664,616 |
15,878,080 |
60,088,598 |
32,170,270 |
管理人报酬 |
19,761,705 |
11,709,239 |
43,209,974 |
23,016,724 |
托管费 |
6,633,433 |
4,037,892 |
16,574,483 |
9,000,532 |
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 |
269,478 |
130,949 |
304,142 |
153,013 |
利润总额 |
-344,154,420 |
-24,665,046 |
-2,358,351,485 |
-917,863,006 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-344,154,420 |
-24,665,046 |
-2,358,351,485 |
-917,863,006 |
*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。