单位(元)东方红策略精选混合C(001406)利润表 |
| 报告期 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
2021/6/30 |
| 收入 |
-15,434,423 |
-19,362,371 |
144,188,614 |
59,885,831 |
| 利息收入 |
369,776 |
189,387 |
53,215,133 |
25,951,736 |
| 其中：存款利息收入 |
367,361 |
186,973 |
263,897 |
106,601 |
| 债券利息收入 |
- |
- |
52,279,138 |
25,196,110 |
| 资产支持证券利息收入 |
- |
- |
- |
- |
| 买入返售金融资产收入 |
2,414 |
2,414 |
672,097 |
649,025 |
| 投资收益 |
46,084,401 |
39,260,725 |
100,676,534 |
28,664,355 |
| 其中：股票投资收益 |
-18,545,540 |
2,408,822 |
69,208,121 |
20,799,292 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
53,815,707 |
31,743,137 |
18,465,848 |
4,914,000 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
10,814,234 |
5,108,766 |
13,002,565 |
2,951,064 |
| 公允价值变动收益 |
-62,216,177 |
-58,987,538 |
-10,264,154 |
4,963,490 |
| 汇兑收益 |
- |
- |
- |
- |
| 其他收入 |
327,577 |
175,056 |
561,101 |
306,250 |
| 费用 |
19,641,121 |
11,617,366 |
24,332,881 |
11,892,771 |
| 管理人报酬 |
9,166,235 |
5,385,398 |
12,456,930 |
6,635,461 |
| 托管费 |
1,527,706 |
897,566 |
2,076,155 |
1,105,910 |
| 销售服务费 |
2,349,664 |
1,402,080 |
4,693,889 |
2,823,106 |
| 交易费用 |
- |
- |
928,350 |
295,587 |
| 利息支出 |
6,287,938 |
3,771,618 |
3,864,217 |
900,692 |
| 其中：卖出回购金融资产支出 |
6,287,938 |
3,771,618 |
3,864,217 |
900,692 |
| 其他费用 |
264,240 |
131,066 |
270,360 |
112,836 |
| 利润总额 |
-35,075,544 |
-30,979,736 |
119,855,734 |
47,993,060 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
-35,075,544 |
-30,979,736 |
119,855,734 |
47,993,060 |
*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。
