单位(元)广发集优9个月持有期债券C(012331)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
22,676,637 |
79,791,155 |
-64,437,837 |
31,900,496 |
利息收入 |
610,670 |
351,226 |
530,518 |
188,472 |
其中:存款利息收入 |
489,938 |
276,605 |
402,062 |
183,398 |
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 |
120,733 |
74,621 |
128,456 |
5,075 |
投资收益 |
-24,911,363 |
24,266,662 |
28,445,495 |
14,885,373 |
其中:股票投资收益 |
-81,713,251 |
-19,100,002 |
-64,867,694 |
-23,755,032 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
50,374,775 |
38,775,146 |
85,242,315 |
34,252,687 |
资产支持证券投资收益 |
1,468,681 |
908,657 |
2,733,728 |
1,654,317 |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
4,958,432 |
3,682,862 |
5,337,146 |
2,733,402 |
公允价值变动收益 |
46,977,329 |
55,173,267 |
-93,413,850 |
16,826,650 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
- |
- |
- |
- |
费用 |
26,588,728 |
16,630,064 |
35,948,873 |
15,511,860 |
管理人报酬 |
12,427,841 |
7,769,362 |
15,566,412 |
6,028,383 |
托管费 |
2,259,607 |
1,412,611 |
2,830,257 |
1,096,070 |
销售服务费 |
3,249,477 |
1,963,336 |
6,869,134 |
3,527,377 |
交易费用 |
- |
- |
- |
- |
利息支出 |
8,254,029 |
5,269,941 |
10,230,224 |
4,657,941 |
其中:卖出回购金融资产支出 |
8,254,029 |
5,269,941 |
10,230,224 |
4,657,941 |
其他费用 |
268,386 |
134,478 |
260,013 |
123,097 |
利润总额 |
-3,912,091 |
63,161,090 |
-100,386,709 |
16,388,635 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-3,912,091 |
63,161,090 |
-100,386,709 |
16,388,635 |
*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。