单位(元)广发汇瑞3个月定期开放债券(003746)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
258,038,111 |
151,400,192 |
244,481,145 |
151,303,837 |
利息收入 |
85,789 |
54,953 |
137,351 |
63,653 |
其中:存款利息收入 |
55,569 |
31,721 |
137,351 |
63,653 |
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 |
30,220 |
23,232 |
- |
- |
投资收益 |
258,106,107 |
137,025,443 |
289,001,405 |
148,476,214 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
248,629,447 |
130,278,649 |
269,667,040 |
137,832,393 |
资产支持证券投资收益 |
9,476,659 |
6,746,793 |
19,334,365 |
10,643,821 |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
- |
- |
- |
- |
公允价值变动收益 |
-153,784 |
14,319,796 |
-44,657,611 |
2,763,970 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
- |
- |
- |
- |
费用 |
58,691,358 |
27,442,962 |
60,790,829 |
34,155,635 |
管理人报酬 |
22,165,638 |
11,002,726 |
22,505,396 |
11,243,622 |
托管费 |
7,388,546 |
3,667,575 |
7,501,799 |
3,747,874 |
销售服务费 |
- |
- |
- |
- |
交易费用 |
- |
- |
- |
- |
利息支出 |
28,690,271 |
12,524,211 |
30,264,836 |
18,895,274 |
其中:卖出回购金融资产支出 |
28,690,271 |
12,524,211 |
30,264,836 |
18,895,274 |
其他费用 |
241,634 |
121,686 |
251,713 |
128,166 |
利润总额 |
199,346,753 |
123,957,230 |
183,690,316 |
117,148,202 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
199,346,753 |
123,957,230 |
183,690,316 |
117,148,202 |
*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。