单位(元)广发货币C(005092)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
2,404,548,549 |
1,209,549,964 |
2,472,039,539 |
1,155,613,661 |
利息收入 |
1,494,920,425 |
748,031,302 |
1,364,833,997 |
650,352,950 |
其中:存款利息收入 |
950,977,810 |
478,101,988 |
740,768,444 |
369,303,911 |
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 |
543,942,615 |
269,929,314 |
624,065,553 |
281,049,039 |
投资收益 |
909,612,023 |
461,518,641 |
1,107,151,285 |
505,206,454 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
908,600,692 |
460,708,718 |
1,102,497,855 |
503,427,734 |
资产支持证券投资收益 |
1,011,330 |
809,924 |
4,653,430 |
1,778,720 |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
- |
- |
- |
- |
公允价值变动收益 |
- |
- |
- |
- |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
16,101 |
20 |
54,257 |
54,257 |
费用 |
316,220,631 |
152,089,532 |
398,783,553 |
190,021,377 |
管理人报酬 |
142,509,842 |
70,731,889 |
150,647,919 |
64,493,192 |
托管费 |
47,503,281 |
23,577,296 |
50,215,973 |
21,497,731 |
销售服务费 |
26,663,192 |
10,968,545 |
19,596,562 |
8,902,074 |
交易费用 |
- |
- |
- |
- |
利息支出 |
98,992,642 |
46,555,004 |
177,478,860 |
94,776,695 |
其中:卖出回购金融资产支出 |
98,992,642 |
46,555,004 |
177,478,860 |
94,776,695 |
其他费用 |
404,809 |
201,322 |
401,785 |
204,169 |
利润总额 |
2,088,327,917 |
1,057,460,432 |
2,073,255,986 |
965,592,284 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
2,088,327,917 |
1,057,460,432 |
2,073,255,986 |
965,592,284 |
*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。