单位(元)广发添财90天滚动持有债券A(012941)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
65,053,836 |
39,151,603 |
27,418,886 |
7,969,910 |
利息收入 |
178,099 |
41,334 |
96,655 |
39,952 |
其中:存款利息收入 |
88,440 |
41,334 |
91,345 |
39,952 |
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 |
89,659 |
- |
5,309 |
- |
投资收益 |
56,929,009 |
27,230,601 |
36,924,992 |
7,786,848 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
57,215,328 |
27,435,621 |
37,051,975 |
7,807,579 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
-286,319 |
-205,021 |
-126,983 |
-20,730 |
股利收益 |
- |
- |
- |
- |
公允价值变动收益 |
7,946,728 |
11,879,669 |
-9,602,761 |
143,110 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
- |
- |
- |
- |
费用 |
15,687,939 |
8,869,338 |
12,104,676 |
1,942,422 |
管理人报酬 |
3,101,050 |
1,607,516 |
2,702,896 |
412,066 |
托管费 |
775,263 |
401,879 |
675,724 |
103,017 |
销售服务费 |
2,990,198 |
1,551,136 |
2,572,385 |
360,855 |
交易费用 |
- |
- |
- |
- |
利息支出 |
8,396,506 |
5,086,517 |
5,762,250 |
938,223 |
其中:卖出回购金融资产支出 |
8,396,506 |
5,086,517 |
5,762,250 |
938,223 |
其他费用 |
266,718 |
135,050 |
269,849 |
107,670 |
利润总额 |
49,365,896 |
30,282,266 |
15,314,209 |
6,027,488 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
49,365,896 |
30,282,266 |
15,314,209 |
6,027,488 |
*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。