单位(元)广发聚鑫债券C(000119)利润表 |
报告期 |
2021/12/31 |
2021/6/30 |
2020/12/31 |
2020/6/30 |
收入 |
1,260,328,893 |
576,719,674 |
1,514,647,329 |
455,492,559 |
利息收入 |
454,849,540 |
213,494,190 |
238,061,979 |
59,370,163 |
其中:存款利息收入 |
942,828 |
511,087 |
648,941 |
265,006 |
债券利息收入 |
423,256,801 |
199,143,267 |
232,437,867 |
58,671,197 |
资产支持证券利息收入 |
29,068,928 |
12,818,262 |
3,991,787 |
- |
买入返售金融资产收入 |
1,580,984 |
1,021,574 |
983,383 |
433,960 |
投资收益 |
457,106,545 |
116,341,988 |
700,124,001 |
116,301,606 |
其中:股票投资收益 |
163,674,268 |
105,064,069 |
386,271,402 |
50,369,905 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
272,285,009 |
-2,510,633 |
297,780,437 |
55,081,471 |
资产支持证券投资收益 |
576,094 |
641,874 |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
20,571,174 |
13,146,678 |
16,072,161 |
10,850,231 |
公允价值变动收益 |
345,759,795 |
245,417,518 |
572,954,839 |
277,622,968 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
2,613,014 |
1,465,978 |
3,506,511 |
2,197,823 |
费用 |
218,464,840 |
105,385,491 |
137,022,581 |
38,270,632 |
管理人报酬 |
119,301,677 |
57,181,124 |
67,692,097 |
21,363,076 |
托管费 |
34,086,193 |
16,337,464 |
19,340,599 |
6,103,736 |
销售服务费 |
6,400,175 |
3,240,548 |
7,453,468 |
3,349,744 |
交易费用 |
8,562,564 |
2,327,619 |
7,567,802 |
3,264,023 |
利息支出 |
48,761,724 |
25,673,306 |
34,107,516 |
3,912,624 |
其中:卖出回购金融资产支出 |
48,761,724 |
25,673,306 |
34,107,516 |
3,912,624 |
其他费用 |
324,672 |
144,642 |
317,773 |
159,489 |
利润总额 |
1,041,864,053 |
471,334,183 |
1,377,624,748 |
417,221,928 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
1,041,864,053 |
471,334,183 |
1,377,624,748 |
417,221,928 |
*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。