单位(元)广发汇宜一年定期开放债券(013206)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
214,559,029 |
137,336,431 |
263,770,214 |
157,201,560 |
利息收入 |
2,897,467 |
820,320 |
6,322,433 |
513,080 |
其中:存款利息收入 |
172,268 |
71,424 |
6,322,433 |
513,080 |
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 |
2,725,199 |
748,896 |
- |
- |
投资收益 |
205,808,119 |
111,241,368 |
305,977,821 |
173,300,997 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
205,808,119 |
111,241,368 |
305,977,821 |
173,300,997 |
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 |
5,853,443 |
25,274,742 |
-48,530,047 |
-16,612,517 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
- |
- |
7 |
- |
费用 |
48,984,538 |
26,169,179 |
65,021,539 |
39,386,291 |
管理人报酬 |
18,277,949 |
9,259,283 |
22,506,774 |
11,424,088 |
托管费 |
6,092,650 |
3,086,428 |
7,502,258 |
3,808,029 |
销售服务费 |
- |
- |
- |
- |
交易费用 |
- |
- |
- |
- |
利息支出 |
24,384,739 |
13,708,665 |
34,778,506 |
24,036,570 |
其中:卖出回购金融资产支出 |
24,384,739 |
13,708,665 |
34,778,506 |
24,036,570 |
其他费用 |
229,200 |
114,803 |
234,000 |
117,603 |
利润总额 |
165,574,490 |
111,167,252 |
198,748,676 |
117,815,270 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
165,574,490 |
111,167,252 |
198,748,676 |
117,815,270 |
*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。