单位(元)广发中债农发债总指数C(007253)利润表 |
| 报告期 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
| 收入 |
364,779,509 |
221,329,999 |
118,172,785 |
160,839,305 |
| 利息收入 |
11,204 |
13,677 |
7,881 |
919,212 |
| 其中：存款利息收入 |
11,204 |
13,677 |
7,881 |
64,962 |
| 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 |
- |
- |
- |
854,251 |
| 投资收益 |
220,584,646 |
166,227,414 |
71,843,454 |
192,119,269 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
220,584,646 |
166,227,414 |
71,843,454 |
192,119,269 |
| 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 |
144,168,568 |
54,943,531 |
46,179,419 |
-32,211,856 |
| 汇兑收益 |
- |
- |
- |
- |
| 其他收入 |
15,091 |
145,377 |
142,031 |
12,680 |
| 费用 |
31,029,618 |
30,069,016 |
14,646,036 |
24,382,199 |
| 管理人报酬 |
6,075,082 |
6,297,987 |
3,102,223 |
7,917,189 |
| 托管费 |
2,025,027 |
2,099,329 |
1,034,074 |
2,639,063 |
| 销售服务费 |
35,458 |
16,285 |
5,408 |
1,630 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
22,143,671 |
20,754,640 |
10,060,694 |
12,776,188 |
| 其中：卖出回购金融资产支出 |
22,143,671 |
20,754,640 |
10,060,694 |
12,776,188 |
| 其他费用 |
750,379 |
900,774 |
443,637 |
1,048,129 |
| 利润总额 |
333,749,891 |
191,260,983 |
103,526,749 |
136,457,105 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
333,749,891 |
191,260,983 |
103,526,749 |
136,457,105 |
*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。
