单位(元)东方添益债券(400030)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
737,202,241 |
351,343,154 |
170,813,066 |
115,927,530 |
利息收入 |
1,895,060 |
918,158 |
1,652,494 |
648,822 |
其中:存款利息收入 |
1,807,672 |
906,885 |
1,071,066 |
257,909 |
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 |
87,388 |
11,273 |
581,428 |
390,913 |
投资收益 |
596,870,860 |
262,647,945 |
220,604,561 |
108,690,156 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
596,870,860 |
262,647,945 |
220,604,561 |
108,690,156 |
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 |
136,234,594 |
86,988,624 |
-53,847,076 |
5,906,410 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
2,201,727 |
788,427 |
2,403,087 |
682,142 |
费用 |
158,735,820 |
70,313,498 |
77,877,325 |
26,308,852 |
管理人报酬 |
67,696,418 |
28,825,884 |
41,674,828 |
14,306,315 |
托管费 |
19,341,834 |
8,235,967 |
11,907,094 |
4,087,519 |
销售服务费 |
- |
- |
- |
- |
交易费用 |
- |
- |
- |
- |
利息支出 |
69,971,729 |
32,464,472 |
23,236,213 |
7,515,088 |
其中:卖出回购金融资产支出 |
69,971,729 |
32,464,472 |
23,236,213 |
- |
其他费用 |
359,533 |
178,369 |
360,729 |
173,386 |
利润总额 |
578,466,420 |
281,029,656 |
92,935,741 |
89,618,678 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
578,466,420 |
281,029,656 |
92,935,741 |
89,618,678 |
*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。