单位(元)东方红睿泽三年定开混合C(011032)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-1,928,962,251 |
-1,131,908,301 |
-2,361,570,811 |
-1,102,214,940 |
利息收入 |
3,510,416 |
1,075,130 |
2,168,271 |
1,245,118 |
其中:存款利息收入 |
3,510,416 |
1,075,130 |
2,168,271 |
1,245,118 |
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 |
-2,048,187,928 |
-1,986,752,874 |
-486,798,131 |
102,552,364 |
其中:股票投资收益 |
-2,172,827,797 |
-2,065,790,034 |
-674,466,734 |
-14,304,950 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
3,783,926 |
- |
1,337,077 |
1,337,077 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
120,855,943 |
79,037,160 |
186,331,526 |
115,520,238 |
公允价值变动收益 |
115,715,262 |
853,769,443 |
-1,876,940,951 |
-1,206,012,423 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
- |
- |
- |
- |
费用 |
156,434,797 |
91,998,458 |
192,927,720 |
99,189,826 |
管理人报酬 |
133,626,456 |
78,588,568 |
164,781,883 |
84,722,021 |
托管费 |
22,271,076 |
13,098,095 |
27,463,647 |
14,120,337 |
销售服务费 |
125,483 |
67,372 |
141,690 |
72,920 |
交易费用 |
- |
- |
- |
- |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
411,781 |
244,423 |
540,496 |
274,544 |
利润总额 |
-2,085,397,047 |
-1,223,906,759 |
-2,554,498,532 |
-1,201,404,766 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-2,085,397,047 |
-1,223,906,759 |
-2,554,498,532 |
-1,201,404,766 |
*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。