单位(元)东方红聚利债券C(007263)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
63,567,561 |
103,275,362 |
-35,908,660 |
27,208,715 |
利息收入 |
1,416,607 |
684,002 |
1,990,599 |
1,609,626 |
其中:存款利息收入 |
1,025,430 |
676,158 |
614,132 |
247,808 |
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 |
391,177 |
7,844 |
1,376,467 |
1,361,818 |
投资收益 |
60,761,933 |
46,356,922 |
80,413,380 |
40,502,097 |
其中:股票投资收益 |
1,652,460 |
414,930 |
-2,602,964 |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
69,363,272 |
52,790,206 |
86,800,745 |
40,502,727 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
-10,253,799 |
-6,848,214 |
-3,784,401 |
-630 |
股利收益 |
- |
- |
- |
- |
公允价值变动收益 |
178,186 |
55,699,479 |
-119,693,061 |
-15,659,928 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
1,210,835 |
534,959 |
1,380,421 |
756,920 |
费用 |
40,428,531 |
23,329,883 |
36,560,902 |
16,170,076 |
管理人报酬 |
22,495,812 |
11,768,160 |
23,133,726 |
11,235,610 |
托管费 |
4,820,531 |
2,521,749 |
4,957,227 |
2,407,631 |
销售服务费 |
2,920,892 |
1,664,702 |
4,579,828 |
2,282,642 |
交易费用 |
- |
- |
- |
- |
利息支出 |
9,793,465 |
7,169,384 |
3,484,338 |
42,950 |
其中:卖出回购金融资产支出 |
9,793,465 |
7,169,384 |
3,484,338 |
- |
其他费用 |
309,108 |
153,655 |
295,015 |
146,170 |
利润总额 |
23,139,030 |
79,945,479 |
-72,469,562 |
11,038,639 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
23,139,030 |
79,945,479 |
-72,469,562 |
11,038,639 |
*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。