单位(元)东方红稳健精选混合C(001204)利润表 |
| 报告期 |
2020/6/30 |
2019/12/31 |
2019/6/30 |
2018/12/31 |
| 收入 |
19,030,377 |
83,920,031 |
56,779,777 |
18,523,973 |
| 利息收入 |
8,888,234 |
17,044,029 |
11,968,718 |
26,243,385 |
| 其中：存款利息收入 |
135,756 |
408,151 |
341,089 |
276,056 |
| 债券利息收入 |
8,242,056 |
15,973,931 |
11,102,503 |
25,959,530 |
| 资产支持证券利息收入 |
- |
- |
- |
- |
| 买入返售金融资产收入 |
510,423 |
661,947 |
525,125 |
7,799 |
| 投资收益 |
25,826,042 |
34,341,763 |
13,404,983 |
1,911,353 |
| 其中：股票投资收益 |
20,389,911 |
28,342,137 |
8,992,691 |
-2,402,114 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
2,286,030 |
4,424,024 |
3,840,240 |
2,146,977 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
3,150,100 |
1,575,602 |
572,052 |
2,166,490 |
| 公允价值变动收益 |
-15,896,489 |
32,302,092 |
31,398,421 |
-9,630,764 |
| 汇兑收益 |
- |
- |
- |
- |
| 其他收入 |
212,590 |
232,146 |
7,656 |
- |
| 费用 |
3,348,866 |
5,995,185 |
4,223,653 |
11,221,630 |
| 管理人报酬 |
2,010,936 |
2,977,690 |
1,887,607 |
3,880,759 |
| 托管费 |
335,156 |
496,282 |
314,601 |
646,793 |
| 销售服务费 |
431,926 |
87,288 |
7,446 |
15,143 |
| 交易费用 |
290,186 |
452,397 |
263,947 |
402,060 |
| 利息支出 |
157,344 |
1,717,919 |
1,610,788 |
6,000,798 |
| 其中：卖出回购金融资产支出 |
157,344 |
1,717,919 |
1,610,788 |
6,000,798 |
| 其他费用 |
106,925 |
223,457 |
110,380 |
205,283 |
| 利润总额 |
15,681,510 |
77,924,846 |
52,556,124 |
7,302,343 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
15,681,510 |
77,924,846 |
52,556,124 |
7,302,343 |
*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。
