单位(元)广发双债添利债券E(009267)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
150,000,448 |
57,544,173 |
44,310,026 |
32,981,864 |
利息收入 |
459,595 |
214,030 |
152,817 |
50,562 |
其中:存款利息收入 |
258,510 |
90,766 |
128,930 |
50,562 |
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 |
201,085 |
123,264 |
23,887 |
- |
投资收益 |
102,700,498 |
35,475,001 |
60,365,818 |
34,539,253 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
102,700,498 |
35,475,001 |
60,365,818 |
34,539,253 |
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 |
46,090,411 |
21,460,270 |
-16,303,901 |
-1,678,143 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
749,944 |
394,872 |
95,291 |
70,192 |
费用 |
30,723,676 |
9,385,107 |
13,773,798 |
7,685,833 |
管理人报酬 |
7,668,889 |
2,396,526 |
3,643,898 |
1,980,097 |
托管费 |
1,917,222 |
599,132 |
910,975 |
495,024 |
销售服务费 |
2,475,694 |
868,517 |
927,805 |
484,714 |
交易费用 |
- |
- |
- |
- |
利息支出 |
18,041,819 |
5,284,800 |
7,841,842 |
4,493,484 |
其中:卖出回购金融资产支出 |
18,041,819 |
5,284,800 |
7,841,842 |
4,493,484 |
其他费用 |
298,304 |
133,317 |
280,691 |
138,792 |
利润总额 |
119,276,772 |
48,159,065 |
30,536,228 |
25,296,031 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
119,276,772 |
48,159,065 |
30,536,228 |
25,296,031 |
*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。