单位(元)东方金账簿货币A(400005)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
283,966,068 |
143,529,714 |
212,307,432 |
85,829,819 |
利息收入 |
134,423,752 |
68,532,967 |
46,844,637 |
20,238,073 |
其中:存款利息收入 |
35,851,602 |
18,498,066 |
7,907,211 |
3,418,264 |
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 |
98,572,150 |
50,034,901 |
38,937,426 |
16,819,809 |
投资收益 |
149,542,316 |
74,996,747 |
165,449,884 |
65,578,835 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
149,542,316 |
74,996,747 |
165,449,884 |
65,578,835 |
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 |
- |
- |
- |
- |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
- |
- |
12,911 |
12,911 |
费用 |
39,465,331 |
20,175,453 |
37,486,524 |
15,784,064 |
管理人报酬 |
16,716,215 |
8,350,372 |
16,163,671 |
7,859,236 |
托管费 |
5,572,072 |
2,783,457 |
5,228,377 |
2,460,232 |
销售服务费 |
1,196,406 |
638,683 |
1,204,468 |
486,797 |
交易费用 |
- |
- |
- |
- |
利息支出 |
15,486,371 |
8,163,601 |
14,377,574 |
4,751,716 |
其中:卖出回购金融资产支出 |
15,486,371 |
8,163,601 |
14,377,574 |
4,751,716 |
其他费用 |
343,556 |
168,290 |
350,265 |
168,477 |
利润总额 |
244,500,738 |
123,354,261 |
174,820,908 |
70,045,755 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
244,500,738 |
123,354,261 |
174,820,908 |
70,045,755 |
*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。