单位(元)东方红货币E(005058)利润表 |
| 报告期 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
| 收入 |
298,798,820 |
481,369,063 |
258,129,717 |
414,076,405 |
| 利息收入 |
151,132,823 |
212,978,247 |
120,392,955 |
190,175,463 |
| 其中：存款利息收入 |
103,862,646 |
113,163,218 |
63,240,387 |
92,040,951 |
| 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 |
47,270,176 |
99,815,029 |
57,152,568 |
98,134,512 |
| 投资收益 |
147,665,997 |
268,390,816 |
137,736,761 |
223,900,942 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
147,665,997 |
268,390,816 |
137,736,761 |
223,900,942 |
| 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 |
49,946,765 |
86,125,881 |
43,550,819 |
76,105,075 |
| 管理人报酬 |
25,002,224 |
39,070,270 |
20,553,831 |
36,143,752 |
| 托管费 |
7,500,667 |
11,721,081 |
6,166,149 |
10,843,126 |
| 销售服务费 |
9,474,414 |
17,737,681 |
8,993,531 |
16,720,822 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
7,700,689 |
17,124,180 |
7,597,610 |
11,870,851 |
| 其中：卖出回购金融资产支出 |
7,700,689 |
17,124,180 |
7,597,610 |
11,870,851 |
| 其他费用 |
245,097 |
414,818 |
203,084 |
394,877 |
| 利润总额 |
248,852,055 |
395,243,182 |
214,578,898 |
337,971,330 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
248,852,055 |
395,243,182 |
214,578,898 |
337,971,330 |
*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。
