单位(元)广发景源纯债C(004028)利润表 |
| 报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
| 收入 |
121,580,062 |
71,782,945 |
71,313,725 |
41,225,455 |
| 利息收入 |
298,012 |
145,961 |
204,499 |
115,210 |
| 其中：存款利息收入 |
219,312 |
89,590 |
117,307 |
41,428 |
| 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 |
78,700 |
56,371 |
87,191 |
73,782 |
| 投资收益 |
104,762,820 |
51,354,758 |
87,911,618 |
42,368,596 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
104,797,362 |
51,354,758 |
83,408,516 |
40,568,146 |
| 资产支持证券投资收益 |
- |
- |
4,503,102 |
1,800,450 |
| 衍生工具收益 |
-34,542 |
- |
- |
- |
| 股利收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
16,353,319 |
20,182,024 |
-17,246,293 |
-1,571,393 |
| 汇兑收益 |
- |
- |
- |
- |
| 其他收入 |
165,912 |
100,201 |
443,902 |
313,043 |
| 费用 |
25,389,113 |
12,593,602 |
16,741,513 |
8,525,069 |
| 管理人报酬 |
8,198,570 |
4,074,546 |
7,344,179 |
3,537,305 |
| 托管费 |
2,732,857 |
1,358,182 |
2,448,060 |
1,179,102 |
| 销售服务费 |
377,244 |
117,894 |
374,272 |
320,733 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
13,614,949 |
6,804,092 |
6,155,500 |
3,287,385 |
| 其中：卖出回购金融资产支出 |
13,614,949 |
6,804,092 |
6,155,500 |
3,287,385 |
| 其他费用 |
229,050 |
114,653 |
230,984 |
114,503 |
| 利润总额 |
96,190,949 |
59,189,343 |
54,572,212 |
32,700,386 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
96,190,949 |
59,189,343 |
54,572,212 |
32,700,386 |
*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。
