单位(元)东方双债添利债券A(400027)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-959,298 |
68,960,369 |
-187,960,701 |
-83,746,070 |
利息收入 |
127,742 |
52,798 |
124,958 |
72,984 |
其中:存款利息收入 |
123,043 |
52,798 |
115,904 |
72,984 |
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 |
4,699 |
- |
9,055 |
- |
投资收益 |
-53,759,297 |
-7,391,241 |
-40,133,588 |
24,679,258 |
其中:股票投资收益 |
-68,555,781 |
-23,067,838 |
-127,859,753 |
-40,627,203 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
11,475,697 |
14,536,845 |
84,589,593 |
62,637,799 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
3,320,786 |
1,139,752 |
3,136,572 |
2,668,661 |
公允价值变动收益 |
52,407,664 |
76,288,481 |
-148,505,898 |
-108,931,912 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
264,593 |
10,332 |
553,826 |
433,600 |
费用 |
22,304,592 |
10,999,079 |
26,419,817 |
14,987,258 |
管理人报酬 |
10,345,448 |
5,273,811 |
13,482,808 |
7,345,176 |
托管费 |
2,955,842 |
1,506,803 |
3,852,231 |
2,098,622 |
销售服务费 |
279,457 |
164,797 |
133,181 |
43,163 |
交易费用 |
- |
- |
- |
- |
利息支出 |
8,405,825 |
3,893,360 |
8,588,487 |
5,314,871 |
其中:卖出回购金融资产支出 |
8,405,825 |
3,893,360 |
8,588,487 |
5,314,871 |
其他费用 |
252,776 |
124,082 |
255,077 |
128,099 |
利润总额 |
-23,263,889 |
57,961,290 |
-214,380,519 |
-98,733,329 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-23,263,889 |
57,961,290 |
-214,380,519 |
-98,733,329 |
*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。