单位(元)东方红货币A(005056)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
481,369,063 |
258,129,717 |
414,076,405 |
210,690,215 |
利息收入 |
212,978,247 |
120,392,955 |
190,175,463 |
101,746,718 |
其中:存款利息收入 |
113,163,218 |
63,240,387 |
92,040,951 |
57,534,375 |
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 |
99,815,029 |
57,152,568 |
98,134,512 |
44,212,343 |
投资收益 |
268,390,816 |
137,736,761 |
223,900,942 |
108,943,497 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
268,390,816 |
137,736,761 |
223,900,942 |
108,943,497 |
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 |
- |
- |
- |
- |
费用 |
86,125,881 |
43,550,819 |
76,105,075 |
35,803,351 |
管理人报酬 |
39,070,270 |
20,553,831 |
36,143,752 |
16,973,736 |
托管费 |
11,721,081 |
6,166,149 |
10,843,126 |
5,092,121 |
销售服务费 |
17,737,681 |
8,993,531 |
16,720,822 |
8,256,577 |
交易费用 |
- |
- |
- |
- |
利息支出 |
17,124,180 |
7,597,610 |
11,870,851 |
5,205,580 |
其中:卖出回购金融资产支出 |
17,124,180 |
7,597,610 |
11,870,851 |
5,205,580 |
其他费用 |
414,818 |
203,084 |
394,877 |
194,657 |
利润总额 |
395,243,182 |
214,578,898 |
337,971,330 |
174,886,864 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
395,243,182 |
214,578,898 |
337,971,330 |
174,886,864 |
*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。