单位(元)东方红稳健精选混合C(001204)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
46,413,012 |
73,222,402 |
-6,753,783 |
-9,660,762 |
利息收入 |
570,329 |
337,959 |
474,616 |
103,670 |
其中:存款利息收入 |
569,801 |
337,959 |
468,343 |
97,397 |
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 |
528 |
- |
6,273 |
6,273 |
投资收益 |
59,606,032 |
37,860,296 |
51,114,809 |
35,719,621 |
其中:股票投资收益 |
11,395,228 |
16,025,283 |
-23,044,311 |
2,203,239 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
40,283,353 |
18,662,564 |
59,324,688 |
26,339,604 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
7,927,452 |
3,172,449 |
14,834,431 |
7,176,779 |
公允价值变动收益 |
-14,540,196 |
34,861,562 |
-59,083,042 |
-46,073,555 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
776,846 |
162,585 |
739,834 |
589,503 |
费用 |
21,224,011 |
10,209,388 |
23,240,918 |
10,843,815 |
管理人报酬 |
8,826,475 |
3,830,671 |
11,976,871 |
6,581,361 |
托管费 |
1,471,079 |
638,445 |
1,996,145 |
1,096,893 |
销售服务费 |
3,046,976 |
1,243,551 |
3,026,832 |
1,659,911 |
交易费用 |
- |
- |
- |
- |
利息支出 |
7,546,816 |
4,332,425 |
5,901,928 |
1,336,632 |
其中:卖出回购金融资产支出 |
7,546,816 |
4,332,425 |
5,901,928 |
- |
其他费用 |
250,689 |
123,873 |
261,238 |
130,222 |
利润总额 |
25,189,001 |
63,013,014 |
-29,994,702 |
-20,504,576 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
25,189,001 |
63,013,014 |
-29,994,702 |
-20,504,576 |
*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。