单位(元)东方红6个月定开纯债(001906)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
172,337,082 |
107,013,798 |
131,759,776 |
83,751,744 |
利息收入 |
1,083,250 |
344,181 |
676,341 |
449,379 |
其中:存款利息收入 |
1,083,121 |
344,181 |
625,675 |
398,847 |
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 |
130 |
- |
50,666 |
50,532 |
投资收益 |
146,108,567 |
77,044,356 |
166,924,834 |
78,724,654 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
144,308,873 |
74,743,470 |
158,036,010 |
73,620,368 |
资产支持证券投资收益 |
1,799,694 |
2,300,886 |
8,888,824 |
5,104,286 |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
- |
- |
- |
- |
公允价值变动收益 |
25,145,255 |
29,625,261 |
-35,841,399 |
4,577,711 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
10 |
- |
- |
- |
费用 |
48,187,948 |
24,328,340 |
42,772,799 |
20,272,228 |
管理人报酬 |
9,324,105 |
4,644,774 |
9,689,703 |
4,810,736 |
托管费 |
3,126,526 |
1,548,258 |
3,229,901 |
1,603,579 |
销售服务费 |
- |
- |
- |
- |
交易费用 |
- |
- |
- |
- |
利息支出 |
35,178,019 |
17,845,232 |
29,280,900 |
13,570,002 |
其中:卖出回购金融资产支出 |
35,178,019 |
17,845,232 |
29,280,900 |
13,570,002 |
其他费用 |
310,826 |
150,487 |
290,830 |
139,394 |
利润总额 |
124,149,134 |
82,685,457 |
88,986,977 |
63,479,515 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
124,149,134 |
82,685,457 |
88,986,977 |
63,479,515 |
*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。