单位(元)东方新价值混合C(002162)利润表 |
报告期 |
2022/6/30 |
2021/12/31 |
2021/6/30 |
2020/12/31 |
收入 |
-24,152,222 |
30,285,774 |
21,948,990 |
71,330,540 |
利息收入 |
150,801 |
8,101,002 |
4,835,447 |
7,856,217 |
其中:存款利息收入 |
145,164 |
924,108 |
674,030 |
1,634,800 |
债券利息收入 |
- |
5,079,089 |
2,510,863 |
3,807,368 |
资产支持证券利息收入 |
- |
- |
- |
- |
买入返售金融资产收入 |
5,637 |
2,097,805 |
1,650,554 |
2,414,048 |
投资收益 |
-19,610,034 |
42,076,012 |
16,849,560 |
47,438,749 |
其中:股票投资收益 |
-20,524,149 |
40,373,598 |
16,096,970 |
46,157,359 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
882,580 |
-265,721 |
-139,344 |
-584,006 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
31,535 |
1,968,136 |
891,934 |
1,865,397 |
公允价值变动收益 |
-4,693,882 |
-19,930,985 |
261,318 |
16,027,305 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
894 |
39,745 |
2,664 |
8,269 |
费用 |
952,069 |
7,056,245 |
3,638,162 |
6,388,167 |
管理人报酬 |
576,952 |
3,971,160 |
2,236,636 |
3,509,653 |
托管费 |
144,238 |
992,790 |
559,159 |
877,413 |
销售服务费 |
116,827 |
704,700 |
364,763 |
713,479 |
交易费用 |
- |
1,143,997 |
355,149 |
1,078,718 |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
112,964 |
240,668 |
121,146 |
202,239 |
利润总额 |
-25,104,290 |
23,229,529 |
18,310,828 |
64,942,373 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-25,104,290 |
23,229,529 |
18,310,828 |
64,942,373 |
*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。