单位(元)东方永悦18个月定开债券A(009177)利润表 |
报告期 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
2021/6/30 |
收入 |
3,752,866 |
3,575,934 |
74,762,932 |
3,131,959 |
利息收入 |
42,526 |
21,152 |
188,372,440 |
119,238,525 |
其中:存款利息收入 |
17,467 |
14,489 |
1,511,234 |
309,705 |
债券利息收入 |
- |
- |
183,504,965 |
117,377,707 |
资产支持证券利息收入 |
- |
- |
1,511,642 |
1,511,642 |
买入返售金融资产收入 |
25,059 |
6,663 |
1,844,598 |
39,470 |
投资收益 |
5,017,703 |
2,993,112 |
-184,283,869 |
-67,433,329 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
5,017,703 |
2,993,112 |
-166,612,347 |
-66,750,587 |
资产支持证券投资收益 |
- |
- |
-15,753,322 |
433,144 |
衍生工具收益 |
- |
- |
-1,918,200 |
-1,115,886 |
股利收益 |
- |
- |
- |
- |
公允价值变动收益 |
-1,307,363 |
561,670 |
70,674,361 |
-48,673,237 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
- |
- |
- |
- |
费用 |
1,390,096 |
806,266 |
63,153,578 |
38,918,022 |
管理人报酬 |
640,614 |
314,115 |
17,787,715 |
10,059,190 |
托管费 |
170,830 |
83,764 |
4,743,391 |
2,682,451 |
销售服务费 |
46,318 |
22,732 |
1,453,784 |
823,935 |
交易费用 |
- |
- |
335,448 |
147,227 |
利息支出 |
317,597 |
278,272 |
37,989,470 |
24,684,729 |
其中:卖出回购金融资产支出 |
317,597 |
278,272 |
37,989,470 |
24,684,729 |
其他费用 |
195,530 |
96,273 |
215,130 |
105,790 |
利润总额 |
2,362,770 |
2,769,667 |
11,609,354 |
-35,786,063 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
2,362,770 |
2,769,667 |
11,609,354 |
-35,786,063 |
*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。