单位(元)东方永悦18个月定开债券A(009177)利润表 |
报告期 |
2022/6/30 |
2021/12/31 |
2021/6/30 |
2020/12/31 |
收入 |
3,575,934 |
74,762,932 |
3,131,959 |
50,464,908 |
利息收入 |
21,152 |
188,372,440 |
119,238,525 |
147,613,401 |
其中:存款利息收入 |
14,489 |
1,511,234 |
309,705 |
1,566,379 |
债券利息收入 |
- |
183,504,965 |
117,377,707 |
142,260,075 |
资产支持证券利息收入 |
- |
1,511,642 |
1,511,642 |
3,031,042 |
买入返售金融资产收入 |
6,663 |
1,844,598 |
39,470 |
755,905 |
投资收益 |
2,993,112 |
-184,283,869 |
-67,433,329 |
-26,295,674 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
2,993,112 |
-166,612,347 |
-66,750,587 |
-26,670,092 |
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 |
374,417 |
股利收益 |
- |
- |
- |
- |
公允价值变动收益 |
561,670 |
70,674,361 |
-48,673,237 |
-70,853,304 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
- |
- |
- |
486 |
费用 |
806,266 |
63,153,578 |
38,918,022 |
53,267,382 |
管理人报酬 |
314,115 |
17,787,715 |
10,059,190 |
13,188,399 |
托管费 |
83,764 |
4,743,391 |
2,682,451 |
3,516,907 |
销售服务费 |
22,732 |
1,453,784 |
823,935 |
1,082,405 |
交易费用 |
- |
335,448 |
147,227 |
105,904 |
利息支出 |
278,272 |
37,989,470 |
24,684,729 |
34,659,513 |
其中:卖出回购金融资产支出 |
278,272 |
37,989,470 |
24,684,729 |
34,659,513 |
其他费用 |
96,273 |
215,130 |
105,790 |
201,800 |
利润总额 |
2,769,667 |
11,609,354 |
-35,786,063 |
-2,802,473 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
2,769,667 |
11,609,354 |
-35,786,063 |
-2,802,473 |
*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。