单位(元)广发中债农发债总指数A(007252)利润表 |
| 报告期 |
2025/6/30 |
2024/12/31 |
2024/6/30 |
2023/12/31 |
| 收入 |
81,737,254 |
871,435,655 |
364,779,509 |
221,329,999 |
| 利息收入 |
201,459 |
217,250 |
11,204 |
13,677 |
| 其中：存款利息收入 |
201,459 |
217,250 |
11,204 |
13,677 |
| 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 |
- |
- |
- |
- |
| 投资收益 |
190,706,610 |
584,687,913 |
220,584,646 |
166,227,414 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
190,706,610 |
584,687,913 |
220,584,646 |
166,227,414 |
| 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 |
-109,265,506 |
286,063,018 |
144,168,568 |
54,943,531 |
| 汇兑收益 |
- |
- |
- |
- |
| 其他收入 |
94,691 |
467,475 |
15,091 |
145,377 |
| 费用 |
45,949,995 |
68,462,269 |
31,029,618 |
30,069,016 |
| 管理人报酬 |
9,792,619 |
15,957,218 |
6,075,082 |
6,297,987 |
| 托管费 |
3,264,206 |
5,319,073 |
2,025,027 |
2,099,329 |
| 销售服务费 |
126,792 |
164,450 |
35,458 |
16,285 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
32,136,373 |
45,136,013 |
22,143,671 |
20,754,640 |
| 其中：卖出回购金融资产支出 |
32,136,373 |
45,136,013 |
22,143,671 |
20,754,640 |
| 其他费用 |
630,006 |
1,885,514 |
750,379 |
900,774 |
| 利润总额 |
35,787,259 |
802,973,387 |
333,749,891 |
191,260,983 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
35,787,259 |
802,973,387 |
333,749,891 |
191,260,983 |
*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。
