单位(元)东方臻善纯债债券C(012612)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
92,964,019 |
50,962,094 |
95,148,211 |
55,852,517 |
利息收入 |
586,496 |
446,022 |
441,789 |
386,587 |
其中:存款利息收入 |
74,768 |
16,662 |
174,777 |
158,434 |
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 |
511,728 |
429,360 |
267,012 |
228,153 |
投资收益 |
97,193,810 |
48,452,494 |
107,245,542 |
56,404,571 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
93,202,828 |
46,779,715 |
98,095,474 |
51,264,075 |
资产支持证券投资收益 |
3,990,982 |
1,672,779 |
9,150,069 |
5,140,496 |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
- |
- |
- |
- |
公允价值变动收益 |
-4,816,968 |
2,062,977 |
-12,540,366 |
-939,855 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
681 |
601 |
1,246 |
1,215 |
费用 |
16,772,054 |
7,013,335 |
25,737,292 |
13,998,292 |
管理人报酬 |
9,458,989 |
4,809,512 |
10,938,516 |
4,804,820 |
托管费 |
3,152,996 |
1,603,171 |
3,646,172 |
1,601,607 |
销售服务费 |
27 |
15 |
178 |
172 |
交易费用 |
- |
- |
- |
- |
利息支出 |
3,679,020 |
355,295 |
10,556,203 |
7,291,784 |
其中:卖出回购金融资产支出 |
3,679,020 |
355,295 |
10,556,203 |
7,291,784 |
其他费用 |
268,996 |
132,566 |
287,067 |
138,665 |
利润总额 |
76,191,965 |
43,948,759 |
69,410,919 |
41,854,225 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
76,191,965 |
43,948,759 |
69,410,919 |
41,854,225 |
*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。