单位(元)东方红稳健精选混合C(001204)利润表 |
报告期 |
2022/6/30 |
2021/12/31 |
2021/6/30 |
2020/12/31 |
收入 |
-9,660,762 |
136,862,175 |
55,503,528 |
137,811,769 |
利息收入 |
103,670 |
60,670,024 |
28,922,609 |
25,198,620 |
其中:存款利息收入 |
97,397 |
240,083 |
85,063 |
299,172 |
债券利息收入 |
- |
60,228,728 |
28,646,529 |
24,321,459 |
资产支持证券利息收入 |
- |
- |
- |
- |
买入返售金融资产收入 |
6,273 |
201,213 |
191,017 |
577,989 |
投资收益 |
35,719,621 |
95,524,863 |
36,203,972 |
73,927,607 |
其中:股票投资收益 |
2,203,239 |
77,122,786 |
31,442,493 |
61,899,598 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
26,339,604 |
4,210,714 |
1,271,465 |
7,062,945 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
7,176,779 |
14,191,363 |
3,490,014 |
4,965,063 |
公允价值变动收益 |
-46,073,555 |
-20,077,907 |
-10,031,707 |
38,141,814 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
589,503 |
745,195 |
408,653 |
543,728 |
费用 |
10,843,815 |
22,432,121 |
10,426,974 |
10,604,265 |
管理人报酬 |
6,581,361 |
13,558,814 |
6,845,683 |
6,162,836 |
托管费 |
1,096,893 |
2,259,802 |
1,140,947 |
1,027,139 |
销售服务费 |
1,659,911 |
3,566,792 |
1,783,870 |
1,226,873 |
交易费用 |
- |
1,026,049 |
346,457 |
701,903 |
利息支出 |
1,336,632 |
1,698,840 |
161,814 |
1,206,580 |
其中:卖出回购金融资产支出 |
- |
1,698,840 |
161,814 |
1,206,580 |
其他费用 |
130,222 |
261,458 |
120,041 |
244,734 |
利润总额 |
-20,504,576 |
114,430,054 |
45,076,554 |
127,207,504 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-20,504,576 |
114,430,054 |
45,076,554 |
127,207,504 |
*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。