单位(元)广发集富纯债A(003039)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
34,014,651 |
19,481,698 |
26,546,510 |
14,970,214 |
利息收入 |
13,960 |
12,688 |
71,321 |
51,319 |
其中:存款利息收入 |
5,087 |
3,816 |
25,812 |
9,791 |
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 |
8,873 |
8,873 |
45,509 |
41,529 |
投资收益 |
34,728,216 |
16,976,335 |
30,859,672 |
17,366,910 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
34,728,216 |
16,976,335 |
30,859,672 |
17,366,910 |
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 |
-728,618 |
2,492,021 |
-4,389,786 |
-2,449,259 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
1,094 |
654 |
5,304 |
1,243 |
费用 |
8,317,426 |
3,444,359 |
6,586,657 |
3,109,613 |
管理人报酬 |
2,982,375 |
1,479,364 |
2,999,388 |
1,490,449 |
托管费 |
994,125 |
493,121 |
999,796 |
496,816 |
销售服务费 |
5,205 |
2,839 |
12,899 |
8,739 |
交易费用 |
- |
- |
- |
- |
利息支出 |
4,117,249 |
1,358,481 |
2,331,160 |
992,287 |
其中:卖出回购金融资产支出 |
4,117,249 |
1,358,481 |
2,331,160 |
992,287 |
其他费用 |
216,359 |
110,544 |
243,414 |
121,322 |
利润总额 |
25,697,225 |
16,037,339 |
19,959,854 |
11,860,601 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
25,697,225 |
16,037,339 |
19,959,854 |
11,860,601 |
*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。