单位(元)东兴兴利债券A(003545)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
504,161,825 |
253,438,845 |
465,272,366 |
235,611,406 |
利息收入 |
20,638,854 |
9,141,608 |
12,479,291 |
4,805,449 |
其中:存款利息收入 |
333,073 |
198,127 |
623,260 |
125,602 |
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 |
20,305,781 |
8,943,481 |
11,856,031 |
4,679,847 |
投资收益 |
394,789,883 |
192,764,592 |
461,233,769 |
163,567,430 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
394,789,883 |
192,764,592 |
461,233,769 |
163,567,430 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
- |
- |
- |
- |
公允价值变动收益 |
87,939,439 |
51,160,597 |
-10,165,322 |
66,496,285 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
793,649 |
372,047 |
1,724,628 |
742,242 |
费用 |
95,667,547 |
44,666,460 |
130,634,853 |
44,213,044 |
管理人报酬 |
69,561,791 |
31,750,368 |
85,293,375 |
28,959,011 |
托管费 |
19,874,797 |
9,071,534 |
24,369,536 |
8,274,003 |
销售服务费 |
2,774,435 |
1,327,409 |
9,868,220 |
4,824,725 |
交易费用 |
- |
- |
- |
- |
利息支出 |
1,983,368 |
1,844,354 |
9,295,262 |
1,487,334 |
其中:卖出回购金融资产支出 |
1,983,368 |
1,844,354 |
9,295,262 |
1,487,334 |
其他费用 |
258,093 |
127,419 |
266,376 |
130,187 |
利润总额 |
408,494,278 |
208,772,385 |
334,637,513 |
191,398,361 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
408,494,278 |
208,772,385 |
334,637,513 |
191,398,361 |
*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。