单位(元)广发恒悦债券C(010450)利润表 |
| 报告期 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
| 收入 |
9,812,007 |
-4,736,060 |
11,171,576 |
-8,681,557 |
| 利息收入 |
29,817 |
119,112 |
81,577 |
98,463 |
| 其中：存款利息收入 |
29,817 |
119,112 |
81,577 |
91,685 |
| 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 |
- |
- |
- |
6,777 |
| 投资收益 |
-18,554,988 |
25,888,056 |
9,441,760 |
4,360,436 |
| 其中：股票投资收益 |
-24,767,610 |
-497,472 |
877,820 |
-15,790,965 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
4,763,057 |
21,898,874 |
5,772,125 |
18,927,044 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
1,449,565 |
4,486,653 |
2,791,816 |
1,224,357 |
| 公允价值变动收益 |
28,325,055 |
-30,855,629 |
1,580,198 |
-13,237,023 |
| 汇兑收益 |
- |
- |
- |
- |
| 其他收入 |
12,123 |
112,402 |
68,041 |
96,568 |
| 费用 |
3,095,546 |
11,757,970 |
5,637,624 |
6,943,038 |
| 管理人报酬 |
1,957,108 |
6,899,576 |
3,418,346 |
3,884,115 |
| 托管费 |
419,380 |
1,478,481 |
732,503 |
832,310 |
| 销售服务费 |
62,593 |
260,827 |
109,434 |
132,151 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
527,954 |
2,852,550 |
1,248,328 |
1,855,319 |
| 其中：卖出回购金融资产支出 |
527,954 |
2,852,550 |
1,248,328 |
1,855,319 |
| 其他费用 |
116,025 |
213,387 |
106,841 |
210,597 |
| 利润总额 |
6,716,461 |
-16,494,030 |
5,533,952 |
-15,624,595 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
6,716,461 |
-16,494,030 |
5,533,952 |
-15,624,595 |
*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。
