单位(元)广发聚鑫债券A(000118)利润表 |
报告期 |
2020/6/30 |
2019/12/31 |
2019/6/30 |
2018/12/31 |
收入 |
455,492,559 |
223,496,244 |
103,573,769 |
-22,381,266 |
利息收入 |
59,370,163 |
13,460,528 |
5,784,584 |
11,955,966 |
其中:存款利息收入 |
265,006 |
102,334 |
50,338 |
67,282 |
债券利息收入 |
58,671,197 |
13,271,848 |
5,676,225 |
10,772,397 |
资产支持证券利息收入 |
- |
- |
- |
751,816 |
买入返售金融资产收入 |
433,960 |
86,346 |
58,020 |
364,471 |
投资收益 |
116,301,606 |
120,286,400 |
70,156,905 |
-18,930,135 |
其中:股票投资收益 |
50,369,905 |
44,180,460 |
21,108,639 |
-20,555,632 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
55,081,471 |
74,533,407 |
47,562,956 |
1,182,758 |
资产支持证券投资收益 |
- |
- |
- |
129,556 |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
10,850,231 |
1,572,533 |
1,485,309 |
313,183 |
公允价值变动收益 |
277,622,968 |
88,445,761 |
26,536,967 |
-15,650,135 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
2,197,823 |
1,303,555 |
1,095,314 |
243,039 |
费用 |
38,270,632 |
12,401,909 |
5,593,824 |
8,710,347 |
管理人报酬 |
21,363,076 |
5,533,080 |
2,449,738 |
3,026,148 |
托管费 |
6,103,736 |
1,580,880 |
699,925 |
864,614 |
销售服务费 |
3,349,744 |
1,237,217 |
614,498 |
783,587 |
交易费用 |
3,264,023 |
1,475,803 |
652,946 |
637,607 |
利息支出 |
3,912,624 |
2,305,705 |
1,055,322 |
2,968,118 |
其中:卖出回购金融资产支出 |
3,912,624 |
2,305,705 |
1,055,322 |
2,968,118 |
其他费用 |
159,489 |
240,249 |
106,558 |
393,360 |
利润总额 |
417,221,928 |
211,094,334 |
97,979,945 |
-31,091,613 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
417,221,928 |
211,094,334 |
97,979,945 |
-31,091,613 |
*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。