单位(元)东方红鑫裕两年定开信用债(008428)利润表 |
报告期 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
收入 |
10,379,345 |
11,449,913 |
1,589,480 |
55,573,445 |
利息收入 |
67,485 |
1,255,150 |
1,216,067 |
68,930,152 |
其中:存款利息收入 |
61,433 |
178,669 |
140,525 |
283,140 |
债券利息收入 |
- |
- |
- |
65,281,669 |
资产支持证券利息收入 |
- |
- |
- |
2,352,323 |
买入返售金融资产收入 |
6,051 |
1,076,481 |
1,075,542 |
1,013,020 |
投资收益 |
15,546,932 |
-25,901,455 |
-19,072,519 |
10,152,006 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
15,546,932 |
-25,858,221 |
-19,095,482 |
11,400,687 |
资产支持证券投资收益 |
- |
- |
- |
52,831 |
衍生工具收益 |
- |
-43,234 |
22,964 |
-1,301,512 |
股利收益 |
- |
- |
- |
- |
公允价值变动收益 |
-5,235,072 |
36,096,218 |
19,445,932 |
-23,508,713 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
- |
- |
- |
- |
费用 |
1,635,595 |
2,901,669 |
1,535,864 |
11,269,718 |
管理人报酬 |
913,876 |
1,984,059 |
1,096,585 |
6,190,486 |
托管费 |
152,313 |
330,677 |
182,764 |
1,031,747 |
销售服务费 |
- |
- |
- |
- |
交易费用 |
- |
- |
- |
16,585 |
利息支出 |
450,897 |
333,022 |
99,613 |
3,545,317 |
其中:卖出回购金融资产支出 |
450,897 |
333,022 |
99,613 |
3,545,317 |
其他费用 |
97,266 |
203,688 |
127,800 |
265,017 |
利润总额 |
8,743,750 |
8,548,244 |
53,616 |
44,303,727 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
8,743,750 |
8,548,244 |
53,616 |
44,303,727 |
*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。