单位(元)广发中债农发债总指数A(007252)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
221,329,999 |
118,172,785 |
160,839,305 |
96,111,762 |
利息收入 |
13,677 |
7,881 |
919,212 |
788,348 |
其中:存款利息收入 |
13,677 |
7,881 |
64,962 |
9,005 |
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 |
- |
- |
854,251 |
779,343 |
投资收益 |
166,227,414 |
71,843,454 |
192,119,269 |
118,073,256 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
166,227,414 |
71,843,454 |
192,119,269 |
118,073,256 |
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 |
54,943,531 |
46,179,419 |
-32,211,856 |
-22,749,861 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
145,377 |
142,031 |
12,680 |
18 |
费用 |
30,069,016 |
14,646,036 |
24,382,199 |
14,989,488 |
管理人报酬 |
6,297,987 |
3,102,223 |
7,917,189 |
4,576,020 |
托管费 |
2,099,329 |
1,034,074 |
2,639,063 |
1,525,340 |
销售服务费 |
16,285 |
5,408 |
1,630 |
44 |
交易费用 |
- |
- |
- |
- |
利息支出 |
20,754,640 |
10,060,694 |
12,776,188 |
8,305,361 |
其中:卖出回购金融资产支出 |
20,754,640 |
10,060,694 |
12,776,188 |
8,305,361 |
其他费用 |
900,774 |
443,637 |
1,048,129 |
582,723 |
利润总额 |
191,260,983 |
103,526,749 |
136,457,105 |
81,122,273 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
191,260,983 |
103,526,749 |
136,457,105 |
81,122,273 |
*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。