单位(元)广发钱袋子A(000509)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
2,362,004,863 |
1,239,142,490 |
2,155,477,859 |
1,127,773,593 |
利息收入 |
1,437,468,444 |
736,236,032 |
1,299,281,752 |
658,340,979 |
其中:存款利息收入 |
1,174,199,760 |
564,643,886 |
954,112,246 |
485,440,908 |
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 |
263,268,684 |
171,592,146 |
345,169,507 |
172,900,071 |
投资收益 |
924,522,413 |
502,892,452 |
856,196,106 |
469,432,614 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
924,522,413 |
502,892,452 |
856,196,106 |
469,432,614 |
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 |
- |
- |
- |
- |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
14,006 |
14,006 |
- |
- |
费用 |
619,472,124 |
321,633,176 |
586,412,597 |
290,712,808 |
管理人报酬 |
276,876,871 |
141,301,851 |
254,432,529 |
123,599,406 |
托管费 |
46,146,145 |
23,550,308 |
42,405,421 |
20,599,901 |
销售服务费 |
203,043,039 |
103,621,357 |
186,583,854 |
90,639,564 |
交易费用 |
- |
- |
- |
- |
利息支出 |
92,826,179 |
52,793,357 |
102,146,146 |
55,451,867 |
其中:卖出回购金融资产支出 |
92,826,179 |
52,793,357 |
102,146,146 |
55,451,867 |
其他费用 |
235,197 |
115,803 |
232,370 |
115,523 |
利润总额 |
1,742,532,739 |
917,509,314 |
1,569,065,262 |
837,060,785 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
1,742,532,739 |
917,509,314 |
1,569,065,262 |
837,060,785 |
*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。