单位(元)东方红汇阳债券C(002702)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
56,417,893 |
145,091,910 |
-435,333 |
-12,141,909 |
利息收入 |
885,163 |
571,316 |
901,634 |
475,479 |
其中:存款利息收入 |
849,584 |
536,587 |
873,183 |
453,940 |
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 |
35,579 |
34,729 |
28,451 |
21,539 |
投资收益 |
117,615,452 |
74,049,397 |
103,522,120 |
87,280,124 |
其中:股票投资收益 |
-29,996,975 |
6,513,218 |
-60,451,104 |
-2,614,441 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
123,626,185 |
57,532,511 |
139,081,158 |
77,970,158 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
23,986,243 |
10,003,668 |
24,892,066 |
11,924,406 |
公允价值变动收益 |
-63,233,551 |
69,776,401 |
-105,765,969 |
-100,477,178 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
1,150,829 |
694,797 |
906,882 |
579,666 |
费用 |
62,143,479 |
25,323,181 |
55,931,252 |
31,594,728 |
管理人报酬 |
36,936,209 |
14,576,744 |
31,693,957 |
18,248,959 |
托管费 |
10,553,203 |
4,164,784 |
9,055,416 |
5,213,988 |
销售服务费 |
4,677,227 |
1,771,258 |
3,332,256 |
2,022,220 |
交易费用 |
- |
- |
- |
- |
利息支出 |
9,411,922 |
4,561,250 |
11,374,307 |
5,860,866 |
其中:卖出回购金融资产支出 |
9,411,922 |
4,561,250 |
11,374,307 |
5,860,866 |
其他费用 |
294,315 |
146,803 |
293,718 |
146,729 |
利润总额 |
-5,725,585 |
119,768,730 |
-56,366,585 |
-43,736,637 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-5,725,585 |
119,768,730 |
-56,366,585 |
-43,736,637 |
*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。