单位(元)广发添财180天滚动持有债券C(012592)利润表 |
报告期 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
收入 |
42,995,853 |
88,338,258 |
53,283,275 |
24,874,142 |
利息收入 |
43,192 |
281,603 |
196,804 |
1,109,878 |
其中:存款利息收入 |
39,700 |
254,067 |
196,804 |
1,036,658 |
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 |
3,491 |
27,536 |
- |
73,220 |
投资收益 |
32,067,270 |
71,824,675 |
34,574,868 |
37,567,809 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
32,300,211 |
72,262,231 |
34,778,599 |
37,527,096 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
-232,942 |
-437,556 |
-203,731 |
40,713 |
股利收益 |
- |
- |
- |
- |
公允价值变动收益 |
10,885,391 |
16,231,980 |
18,511,603 |
-13,803,545 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
- |
- |
- |
- |
费用 |
8,157,496 |
21,764,613 |
12,408,596 |
13,804,985 |
管理人报酬 |
2,709,710 |
6,181,515 |
3,270,141 |
4,322,346 |
托管费 |
451,618 |
1,030,253 |
545,024 |
720,391 |
销售服务费 |
1,514,703 |
3,805,894 |
2,037,863 |
2,481,788 |
交易费用 |
- |
- |
- |
- |
利息支出 |
3,262,474 |
10,267,898 |
6,307,741 |
5,893,562 |
其中:卖出回购金融资产支出 |
3,262,474 |
10,267,898 |
6,307,741 |
5,893,562 |
其他费用 |
126,953 |
267,885 |
135,409 |
265,654 |
利润总额 |
34,838,357 |
66,573,645 |
40,874,679 |
11,069,157 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
34,838,357 |
66,573,645 |
40,874,679 |
11,069,157 |
*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。