单位(元)东方阿尔法精选混合C(005359)利润表 |
报告期 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
2021/6/30 |
收入 |
-112,701,150 |
-110,473,826 |
-26,887,293 |
-77,614,462 |
利息收入 |
19,227 |
10,223 |
1,044,730 |
653,811 |
其中:存款利息收入 |
19,227 |
10,223 |
50,888 |
28,653 |
债券利息收入 |
- |
- |
895,471 |
542,548 |
资产支持证券利息收入 |
- |
- |
- |
- |
买入返售金融资产收入 |
- |
- |
98,370 |
82,609 |
投资收益 |
-76,479,578 |
-71,454,367 |
-4,284,053 |
-10,769,428 |
其中:股票投资收益 |
-79,065,685 |
-73,228,860 |
-12,578,859 |
-15,128,622 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
410,861 |
186,057 |
2,213,299 |
1,229,574 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
2,175,245 |
1,588,437 |
6,081,508 |
3,129,620 |
公允价值变动收益 |
-36,481,452 |
-39,113,380 |
-24,647,409 |
-68,205,005 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
240,653 |
83,698 |
999,439 |
706,161 |
费用 |
8,486,083 |
4,253,412 |
18,666,030 |
11,564,362 |
管理人报酬 |
6,874,110 |
3,442,105 |
12,470,213 |
7,458,508 |
托管费 |
1,145,685 |
573,684 |
2,078,369 |
1,243,085 |
销售服务费 |
293,841 |
140,712 |
774,886 |
460,706 |
交易费用 |
- |
- |
3,135,322 |
2,287,979 |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
172,447 |
96,911 |
207,233 |
114,079 |
利润总额 |
-121,187,233 |
-114,727,238 |
-45,553,323 |
-89,178,824 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-121,187,233 |
-114,727,238 |
-45,553,323 |
-89,178,824 |
*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。