单位(元)广发集丰债券A(002711)利润表 |
| 报告期 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
| 收入 |
-16,356,474 |
61,726,063 |
98,647,118 |
-20,793,969 |
| 利息收入 |
256,586 |
594,139 |
373,773 |
525,398 |
| 其中：存款利息收入 |
93,765 |
267,712 |
132,589 |
180,048 |
| 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 |
162,821 |
326,427 |
241,184 |
345,350 |
| 投资收益 |
-22,419,589 |
55,729,546 |
55,997,539 |
72,522,585 |
| 其中：股票投资收益 |
-79,564,334 |
-53,852,027 |
2,539,807 |
-47,596,326 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
54,879,715 |
100,789,235 |
47,468,223 |
108,773,835 |
| 资产支持证券投资收益 |
293,327 |
660,394 |
343,039 |
1,331,755 |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
1,971,703 |
8,131,944 |
5,646,469 |
10,013,321 |
| 公允价值变动收益 |
4,697,843 |
3,875,870 |
41,241,665 |
-96,109,848 |
| 汇兑收益 |
- |
- |
- |
- |
| 其他收入 |
1,108,687 |
1,526,509 |
1,034,140 |
2,267,896 |
| 费用 |
7,155,660 |
33,274,437 |
15,361,551 |
26,502,729 |
| 管理人报酬 |
2,609,297 |
12,087,183 |
5,803,754 |
14,561,744 |
| 托管费 |
652,324 |
3,021,796 |
1,450,938 |
3,640,436 |
| 销售服务费 |
153,219 |
844,223 |
366,698 |
759,630 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
3,584,897 |
16,949,452 |
7,562,667 |
7,180,593 |
| 其中：卖出回购金融资产支出 |
3,584,897 |
16,949,452 |
7,562,667 |
7,180,593 |
| 其他费用 |
123,553 |
249,281 |
124,313 |
255,654 |
| 利润总额 |
-23,512,134 |
28,451,626 |
83,285,567 |
-47,296,698 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
-23,512,134 |
28,451,626 |
83,285,567 |
-47,296,698 |
*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。
