单位(元)广发景宁纯债A(000037)利润表 |
| 报告期 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
| 收入 |
464,513,360 |
446,069,226 |
232,175,023 |
83,352,888 |
| 利息收入 |
286,651 |
444,832 |
125,212 |
276,414 |
| 其中：存款利息收入 |
268,536 |
341,687 |
113,614 |
271,570 |
| 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 |
18,115 |
103,146 |
11,598 |
4,844 |
| 投资收益 |
269,735,853 |
324,038,616 |
125,823,726 |
156,393,097 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
269,735,853 |
324,012,404 |
125,797,514 |
156,160,686 |
| 资产支持证券投资收益 |
- |
26,212 |
26,212 |
232,411 |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
194,271,794 |
120,970,893 |
106,133,687 |
-73,537,859 |
| 汇兑收益 |
- |
- |
- |
- |
| 其他收入 |
219,061 |
614,885 |
92,398 |
221,236 |
| 费用 |
53,645,248 |
73,176,214 |
29,608,536 |
45,605,997 |
| 管理人报酬 |
21,548,643 |
24,294,787 |
8,890,583 |
16,012,191 |
| 托管费 |
3,591,441 |
4,049,131 |
1,481,764 |
2,668,698 |
| 销售服务费 |
1,552,312 |
856,363 |
308,847 |
420,071 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
26,084,016 |
42,792,887 |
18,416,503 |
25,617,243 |
| 其中：卖出回购金融资产支出 |
26,084,016 |
42,792,887 |
18,416,503 |
25,617,243 |
| 其他费用 |
156,034 |
296,092 |
143,933 |
295,389 |
| 利润总额 |
410,868,111 |
372,893,012 |
202,566,486 |
37,746,890 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
410,868,111 |
372,893,012 |
202,566,486 |
37,746,890 |
*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。
