单位(元)广发安享混合A(002116)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
110,415,528 |
79,035,855 |
39,428,963 |
19,313,097 |
利息收入 |
2,765,120 |
1,096,291 |
1,846,347 |
414,985 |
其中:存款利息收入 |
2,631,736 |
1,032,093 |
1,750,891 |
367,288 |
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 |
133,384 |
64,199 |
95,457 |
47,697 |
投资收益 |
108,445,273 |
65,369,753 |
58,548,000 |
23,255,114 |
其中:股票投资收益 |
-12,899,426 |
-1,708,813 |
-25,462,133 |
-1,716,538 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
119,382,992 |
66,377,627 |
81,743,620 |
23,190,926 |
资产支持证券投资收益 |
85,600 |
70,913 |
2,049,423 |
1,774,582 |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
1,876,106 |
630,026 |
217,090 |
6,144 |
公允价值变动收益 |
-2,821,061 |
11,177,263 |
-25,207,812 |
-4,949,959 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
2,026,196 |
1,392,547 |
4,242,428 |
592,958 |
费用 |
52,823,409 |
26,238,103 |
31,877,474 |
7,629,362 |
管理人报酬 |
20,862,189 |
10,792,804 |
15,096,397 |
3,361,130 |
托管费 |
2,503,463 |
1,295,136 |
1,832,639 |
424,407 |
销售服务费 |
15,197,636 |
7,774,553 |
7,994,514 |
745,300 |
交易费用 |
- |
- |
- |
- |
利息支出 |
13,800,944 |
6,129,366 |
6,465,934 |
2,898,273 |
其中:卖出回购金融资产支出 |
13,800,944 |
6,129,366 |
6,465,934 |
2,898,273 |
其他费用 |
229,200 |
114,803 |
231,200 |
114,803 |
利润总额 |
57,592,118 |
52,797,752 |
7,551,490 |
11,683,736 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
57,592,118 |
52,797,752 |
7,551,490 |
11,683,736 |
*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。