单位(元)东方阿尔法优势产业混合A(009644)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-1,426,402,136 |
-844,765,026 |
-1,864,840,811 |
-1,160,510,970 |
利息收入 |
186,014 |
136,660 |
404,092 |
210,182 |
其中:存款利息收入 |
186,014 |
136,660 |
404,092 |
210,182 |
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 |
- |
- |
- |
- |
投资收益 |
-1,169,447,059 |
-808,599,873 |
-1,843,381,391 |
-1,573,523,651 |
其中:股票投资收益 |
-1,195,085,519 |
-829,276,977 |
-1,872,944,351 |
-1,597,601,991 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
9,660,173 |
7,443,268 |
11,451,947 |
7,550,943 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
15,978,287 |
13,233,835 |
18,111,013 |
16,527,396 |
公允价值变动收益 |
-263,704,874 |
-41,496,160 |
-50,419,385 |
395,750,326 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
6,563,782 |
5,194,347 |
28,555,873 |
17,052,173 |
费用 |
89,949,656 |
54,313,373 |
138,528,057 |
74,732,745 |
管理人报酬 |
66,026,144 |
40,069,267 |
101,972,081 |
55,043,938 |
托管费 |
11,004,357 |
6,678,211 |
16,995,347 |
9,173,990 |
销售服务费 |
11,586,657 |
6,583,378 |
16,261,779 |
9,014,991 |
交易费用 |
- |
- |
- |
- |
利息支出 |
1,095,793 |
853,899 |
3,031,796 |
1,374,294 |
其中:卖出回购金融资产支出 |
1,095,793 |
853,899 |
3,031,796 |
1,374,294 |
其他费用 |
236,690 |
128,601 |
267,045 |
125,521 |
利润总额 |
-1,516,351,793 |
-899,078,399 |
-2,003,368,868 |
-1,235,243,715 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-1,516,351,793 |
-899,078,399 |
-2,003,368,868 |
-1,235,243,715 |
*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。