单位(元)广发聚鑫债券C(000119)利润表 |
报告期 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
收入 |
448,020,710 |
-593,472,763 |
-486,242,130 |
1,260,328,893 |
利息收入 |
1,236,693 |
12,734,801 |
3,986,560 |
454,849,540 |
其中:存款利息收入 |
1,004,890 |
11,104,992 |
2,599,669 |
942,828 |
债券利息收入 |
- |
- |
- |
423,256,801 |
资产支持证券利息收入 |
- |
- |
- |
29,068,928 |
买入返售金融资产收入 |
231,803 |
1,629,809 |
1,386,891 |
1,580,984 |
投资收益 |
350,430,277 |
446,306,391 |
322,178,418 |
457,106,545 |
其中:股票投资收益 |
33,983,513 |
-332,364,259 |
-64,874,630 |
163,674,268 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
265,307,544 |
718,223,530 |
335,826,370 |
272,285,009 |
资产支持证券投资收益 |
687,019 |
1,731,622 |
880,219 |
576,094 |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
50,452,200 |
58,715,499 |
50,346,459 |
20,571,174 |
公允价值变动收益 |
96,079,450 |
-1,055,734,042 |
-814,373,663 |
345,759,795 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
274,290 |
3,220,086 |
1,966,555 |
2,613,014 |
费用 |
101,145,954 |
224,858,980 |
122,587,554 |
218,464,840 |
管理人报酬 |
54,011,675 |
136,446,960 |
76,911,938 |
119,301,677 |
托管费 |
15,431,907 |
38,984,846 |
21,974,839 |
34,086,193 |
销售服务费 |
2,933,172 |
7,908,807 |
4,139,516 |
6,400,175 |
交易费用 |
- |
- |
- |
8,562,564 |
利息支出 |
28,246,760 |
40,386,297 |
18,941,571 |
48,761,724 |
其中:卖出回购金融资产支出 |
28,246,760 |
40,386,297 |
18,941,571 |
48,761,724 |
其他费用 |
179,340 |
348,466 |
176,033 |
324,672 |
利润总额 |
346,874,756 |
-818,331,743 |
-608,829,684 |
1,041,864,053 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
346,874,756 |
-818,331,743 |
-608,829,684 |
1,041,864,053 |
*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。