单位(元)广发中债7-10年国开债指数C(003377)利润表 |
| 报告期 |
2025/12/31 |
2025/6/30 |
2024/12/31 |
2024/6/30 |
| 收入 |
-71,199,388 |
125,803,956 |
2,604,314,780 |
936,719,618 |
| 利息收入 |
2,668,404 |
1,597,377 |
2,935,023 |
1,675,599 |
| 其中：存款利息收入 |
2,654,352 |
1,583,325 |
2,935,023 |
1,675,599 |
| 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 |
14,052 |
14,052 |
- |
- |
| 投资收益 |
1,060,396,070 |
660,313,042 |
1,549,049,613 |
553,393,007 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
1,060,396,070 |
660,313,042 |
1,549,049,613 |
553,393,007 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-1,147,143,596 |
-544,628,616 |
1,030,187,170 |
374,629,868 |
| 汇兑收益 |
- |
- |
- |
- |
| 其他收入 |
12,879,734 |
8,522,154 |
22,142,973 |
7,021,143 |
| 费用 |
193,080,916 |
106,585,695 |
154,823,229 |
59,646,567 |
| 管理人报酬 |
42,923,572 |
23,937,831 |
38,693,714 |
14,543,634 |
| 托管费 |
14,307,857 |
7,979,277 |
12,897,905 |
4,847,878 |
| 销售服务费 |
20,686,898 |
12,092,703 |
20,985,560 |
7,614,867 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
113,172,183 |
60,733,142 |
75,567,898 |
30,102,173 |
| 其中：卖出回购金融资产支出 |
113,172,183 |
60,733,142 |
75,567,898 |
30,102,173 |
| 其他费用 |
1,966,130 |
1,842,742 |
6,678,152 |
2,538,014 |
| 利润总额 |
-264,280,303 |
19,218,261 |
2,449,491,551 |
877,073,051 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
-264,280,303 |
19,218,261 |
2,449,491,551 |
877,073,051 |
*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。
