单位(元)广发可转债债券C(006483)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-113,860,392 |
183,551,850 |
-1,155,817,841 |
-682,270,457 |
利息收入 |
1,127,052 |
583,133 |
1,419,383 |
710,029 |
其中:存款利息收入 |
936,840 |
402,749 |
903,503 |
466,484 |
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 |
190,212 |
180,384 |
515,880 |
243,545 |
投资收益 |
-72,201,650 |
101,229,771 |
-857,263,111 |
-506,197,192 |
其中:股票投资收益 |
-98,677,565 |
25,578,807 |
-244,633,549 |
-124,505,650 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
21,335,785 |
73,472,506 |
-615,112,376 |
-383,818,028 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
5,140,130 |
2,178,457 |
2,482,814 |
2,126,486 |
公允价值变动收益 |
-48,074,063 |
80,098,961 |
-322,539,239 |
-195,984,690 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
5,288,269 |
1,639,985 |
22,565,127 |
19,201,396 |
费用 |
43,926,543 |
19,131,945 |
42,438,123 |
22,988,398 |
管理人报酬 |
25,731,025 |
11,183,837 |
24,091,355 |
13,091,449 |
托管费 |
6,432,756 |
2,795,959 |
6,022,839 |
3,272,862 |
销售服务费 |
4,020,013 |
1,663,519 |
3,083,299 |
1,688,171 |
交易费用 |
- |
- |
- |
- |
利息支出 |
7,454,935 |
3,356,196 |
8,992,465 |
4,812,449 |
其中:卖出回购金融资产支出 |
7,454,935 |
3,356,196 |
8,992,465 |
4,812,449 |
其他费用 |
240,983 |
115,899 |
218,259 |
105,382 |
利润总额 |
-157,786,935 |
164,419,905 |
-1,198,255,963 |
-705,258,855 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-157,786,935 |
164,419,905 |
-1,198,255,963 |
-705,258,855 |
*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。