单位(元)东方红价值精选混合A(002783)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
4,345,506 |
9,362,711 |
-65,843,752 |
-38,608,205 |
利息收入 |
301,928 |
152,521 |
479,825 |
238,407 |
其中:存款利息收入 |
271,106 |
151,918 |
455,847 |
221,757 |
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 |
30,821 |
603 |
23,978 |
16,650 |
投资收益 |
-15,142,010 |
-4,527,001 |
28,083,502 |
16,924,194 |
其中:股票投资收益 |
-35,564,205 |
-18,671,119 |
-23,107,389 |
-8,391,264 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
17,385,248 |
12,126,363 |
45,035,513 |
21,388,263 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
3,036,947 |
2,017,756 |
6,155,378 |
3,927,195 |
公允价值变动收益 |
19,176,798 |
13,734,306 |
-95,204,496 |
-56,015,665 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
8,790 |
2,884 |
797,417 |
244,859 |
费用 |
11,298,322 |
6,809,238 |
21,323,108 |
12,750,543 |
管理人报酬 |
4,862,477 |
3,008,367 |
11,094,673 |
6,956,584 |
托管费 |
1,389,279 |
859,533 |
3,169,907 |
1,987,595 |
销售服务费 |
1,505,310 |
912,246 |
2,204,918 |
1,152,899 |
交易费用 |
- |
- |
- |
- |
利息支出 |
3,267,215 |
1,879,524 |
4,507,060 |
2,477,492 |
其中:卖出回购金融资产支出 |
3,267,215 |
1,879,524 |
4,507,060 |
2,477,492 |
其他费用 |
239,162 |
128,431 |
277,272 |
139,975 |
利润总额 |
-6,952,816 |
2,553,473 |
-87,166,860 |
-51,358,747 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-6,952,816 |
2,553,473 |
-87,166,860 |
-51,358,747 |
*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。