单位(元)东方臻宝纯债债券C(006211)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
81,525,907 |
43,858,283 |
56,211,679 |
36,445,766 |
利息收入 |
107,711 |
45,511 |
154,341 |
81,093 |
其中:存款利息收入 |
91,521 |
35,447 |
127,290 |
63,135 |
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 |
16,191 |
10,064 |
27,051 |
17,958 |
投资收益 |
60,951,800 |
30,583,504 |
69,298,276 |
34,320,725 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
60,951,800 |
30,583,504 |
69,298,276 |
34,320,725 |
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 |
20,466,292 |
13,229,166 |
-13,282,809 |
2,042,013 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
104 |
103 |
41,872 |
1,935 |
费用 |
8,749,553 |
4,186,474 |
8,526,289 |
4,245,192 |
管理人报酬 |
3,490,774 |
1,775,000 |
3,494,016 |
1,668,983 |
托管费 |
1,163,591 |
591,667 |
1,164,672 |
556,328 |
销售服务费 |
13,126 |
7,326 |
16,288 |
1,153 |
交易费用 |
- |
- |
- |
- |
利息支出 |
3,679,340 |
1,612,534 |
3,376,700 |
1,777,823 |
其中:卖出回购金融资产支出 |
3,679,340 |
1,612,534 |
3,376,700 |
1,777,823 |
其他费用 |
212,253 |
105,434 |
247,200 |
122,738 |
利润总额 |
72,776,354 |
39,671,809 |
47,685,390 |
32,200,574 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
72,776,354 |
39,671,809 |
47,685,390 |
32,200,574 |
*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。