单位(元)东兴兴瑞一年定开债券A(007769)利润表 |
报告期 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
收入 |
104,954,187 |
76,766,685 |
41,238,601 |
30,356,382 |
利息收入 |
197,390 |
670,223 |
36,182 |
15,925,697 |
其中:存款利息收入 |
171,163 |
169,426 |
20,492 |
66,886 |
债券利息收入 |
- |
- |
0 |
14,133,943 |
资产支持证券利息收入 |
- |
- |
0 |
1,036,375 |
买入返售金融资产收入 |
26,227 |
500,797 |
15,690 |
688,494 |
投资收益 |
88,017,612 |
78,430,923 |
30,760,775 |
-830,676 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
88,017,612 |
78,322,709 |
30,652,561 |
-830,676 |
资产支持证券投资收益 |
- |
108,214 |
108,214 |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
- |
- |
- |
- |
公允价值变动收益 |
16,739,185 |
-2,342,911 |
10,441,645 |
15,242,522 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
- |
8,450 |
- |
18,839 |
费用 |
15,696,934 |
16,252,175 |
6,489,829 |
2,796,390 |
管理人报酬 |
5,207,754 |
7,126,381 |
3,180,316 |
2,061,795 |
托管费 |
1,115,947 |
1,527,082 |
681,496 |
441,813 |
销售服务费 |
172,799 |
178,288 |
71,588 |
25,924 |
交易费用 |
- |
- |
- |
12,742 |
利息支出 |
8,900,737 |
6,982,605 |
2,359,046 |
13,748 |
其中:卖出回购金融资产支出 |
8,900,737 |
6,982,605 |
2,359,046 |
13,748 |
其他费用 |
96,531 |
187,103 |
90,060 |
187,177 |
利润总额 |
89,257,253 |
60,514,510 |
34,748,772 |
27,559,991 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
89,257,253 |
60,514,510 |
34,748,772 |
27,559,991 |
*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。