单位(元)广发集裕债券A(002636)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-316,750,990 |
293,346,090 |
-511,238,538 |
158,474,588 |
利息收入 |
5,598,517 |
2,834,027 |
2,747,394 |
826,869 |
其中:存款利息收入 |
4,190,840 |
1,998,850 |
1,924,860 |
815,506 |
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 |
1,407,677 |
835,177 |
822,534 |
11,363 |
投资收益 |
-454,305,420 |
-61,594,474 |
66,442,964 |
104,253,139 |
其中:股票投资收益 |
-881,450,494 |
-357,899,194 |
-348,914,414 |
-47,244,986 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
380,957,838 |
262,573,495 |
389,146,752 |
140,055,424 |
资产支持证券投资收益 |
1,667,747 |
887,986 |
1,294,929 |
462,190 |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
44,519,490 |
32,843,238 |
24,915,697 |
10,980,510 |
公允价值变动收益 |
126,810,580 |
349,379,347 |
-586,565,408 |
51,560,938 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
5,145,332 |
2,727,190 |
6,136,512 |
1,833,642 |
费用 |
198,835,549 |
112,928,179 |
156,011,747 |
47,815,627 |
管理人报酬 |
91,456,200 |
55,436,050 |
81,623,622 |
22,736,824 |
托管费 |
18,291,240 |
11,087,210 |
16,324,724 |
4,547,365 |
销售服务费 |
10,424,673 |
6,120,619 |
10,298,669 |
2,123,363 |
交易费用 |
- |
- |
- |
- |
利息支出 |
77,355,982 |
39,531,226 |
46,474,699 |
17,947,225 |
其中:卖出回购金融资产支出 |
77,355,982 |
39,531,226 |
46,474,699 |
17,947,225 |
其他费用 |
280,469 |
139,407 |
294,302 |
134,017 |
利润总额 |
-515,586,539 |
180,417,911 |
-667,250,285 |
110,658,961 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-515,586,539 |
180,417,911 |
-667,250,285 |
110,658,961 |
*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。