单位(元)东方红汇利债券A(002651)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
77,131,890 |
152,086,450 |
-1,741,914 |
-8,341,447 |
利息收入 |
878,317 |
536,525 |
839,482 |
380,698 |
其中:存款利息收入 |
857,733 |
523,704 |
801,695 |
360,766 |
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 |
20,585 |
12,821 |
37,786 |
19,932 |
投资收益 |
124,417,718 |
80,969,710 |
81,879,182 |
65,686,847 |
其中:股票投资收益 |
-6,976,099 |
18,556,457 |
-59,108,083 |
-6,595,617 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
109,783,859 |
53,120,850 |
117,843,776 |
61,481,003 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
21,609,959 |
9,292,403 |
23,143,489 |
10,801,461 |
公允价值变动收益 |
-48,712,997 |
70,329,631 |
-85,211,827 |
-74,892,241 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
548,852 |
250,584 |
751,249 |
483,249 |
费用 |
55,874,919 |
24,885,537 |
49,755,790 |
25,153,680 |
管理人报酬 |
33,857,305 |
14,516,046 |
29,088,112 |
15,063,782 |
托管费 |
9,673,516 |
4,147,442 |
8,310,889 |
4,303,938 |
销售服务费 |
1,395,205 |
486,873 |
1,410,315 |
936,083 |
交易费用 |
- |
- |
- |
- |
利息支出 |
10,410,578 |
5,491,869 |
10,501,952 |
4,629,512 |
其中:卖出回购金融资产支出 |
10,410,578 |
5,491,869 |
10,501,952 |
4,629,512 |
其他费用 |
274,829 |
136,577 |
259,499 |
128,090 |
利润总额 |
21,256,971 |
127,200,913 |
-51,497,704 |
-33,495,127 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
21,256,971 |
127,200,913 |
-51,497,704 |
-33,495,127 |
*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。