单位(元)东方臻享纯债债券A(003837)利润表 |
| 报告期 |
2025/12/31 |
2025/6/30 |
2024/12/31 |
2024/6/30 |
| 收入 |
55,790,544 |
34,436,920 |
177,734,037 |
130,461,718 |
| 利息收入 |
73,553 |
48,264 |
527,178 |
404,925 |
| 其中：存款利息收入 |
48,246 |
27,709 |
93,619 |
46,833 |
| 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 |
25,307 |
20,556 |
433,559 |
358,093 |
| 投资收益 |
71,346,853 |
40,260,105 |
188,638,803 |
121,203,640 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
71,346,853 |
40,260,105 |
188,638,803 |
121,203,640 |
| 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 |
-15,630,642 |
-5,871,767 |
-11,460,514 |
8,836,730 |
| 汇兑收益 |
- |
- |
- |
- |
| 其他收入 |
779 |
318 |
28,571 |
16,423 |
| 费用 |
14,651,745 |
7,609,937 |
27,980,634 |
14,687,541 |
| 管理人报酬 |
6,783,746 |
3,461,704 |
11,593,518 |
6,935,619 |
| 托管费 |
2,261,249 |
1,153,901 |
3,864,506 |
2,311,873 |
| 销售服务费 |
331,168 |
185,931 |
1,705,575 |
1,190,736 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
4,836,773 |
2,572,025 |
10,016,496 |
3,788,756 |
| 其中：卖出回购金融资产支出 |
4,836,773 |
2,572,025 |
10,016,496 |
3,788,756 |
| 其他费用 |
216,311 |
105,762 |
234,084 |
117,007 |
| 利润总额 |
41,138,799 |
26,826,983 |
149,753,404 |
115,774,177 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
41,138,799 |
26,826,983 |
149,753,404 |
115,774,177 |
*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。
