单位(元)广发纯债债券A(270048)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
727,639,838 |
380,315,551 |
212,349,697 |
173,196,949 |
利息收入 |
676,091 |
222,349 |
551,672 |
263,638 |
其中:存款利息收入 |
523,474 |
210,237 |
463,470 |
251,280 |
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 |
152,617 |
12,112 |
88,202 |
12,358 |
投资收益 |
533,064,774 |
218,498,357 |
322,960,181 |
162,029,355 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
533,064,774 |
218,498,357 |
350,784,433 |
190,035,955 |
资产支持证券投资收益 |
- |
- |
-27,824,252 |
-28,006,600 |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
- |
- |
- |
- |
公允价值变动收益 |
190,146,591 |
160,467,787 |
-115,167,441 |
9,337,865 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
3,752,382 |
1,127,057 |
4,005,285 |
1,566,091 |
费用 |
117,805,861 |
51,358,085 |
89,890,491 |
41,398,059 |
管理人报酬 |
35,443,835 |
14,562,445 |
29,521,241 |
12,235,136 |
托管费 |
11,814,612 |
4,854,148 |
9,840,414 |
4,078,378 |
销售服务费 |
6,782,875 |
2,356,016 |
5,133,328 |
2,286,665 |
交易费用 |
- |
- |
- |
- |
利息支出 |
62,266,019 |
28,882,547 |
44,074,892 |
22,215,227 |
其中:卖出回购金融资产支出 |
62,266,019 |
28,882,547 |
44,074,892 |
22,215,227 |
其他费用 |
301,798 |
147,247 |
309,812 |
156,834 |
利润总额 |
609,833,978 |
328,957,466 |
122,459,206 |
131,798,889 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
609,833,978 |
328,957,466 |
122,459,206 |
131,798,889 |
*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。