单位(元)广发景荣纯债债券(270046)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
322,785,082 |
188,512,065 |
220,817,785 |
138,709,359 |
利息收入 |
1,040,182 |
1,035,102 |
10,373,993 |
7,330,881 |
其中:存款利息收入 |
1,040,182 |
1,035,102 |
10,373,993 |
7,330,881 |
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 |
- |
- |
- |
- |
投资收益 |
264,660,083 |
126,201,128 |
260,007,519 |
123,392,725 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
257,192,311 |
121,959,922 |
239,371,846 |
111,268,921 |
资产支持证券投资收益 |
7,467,772 |
4,241,206 |
20,635,673 |
12,123,805 |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
- |
- |
- |
- |
公允价值变动收益 |
57,081,516 |
61,274,639 |
-49,575,214 |
7,979,745 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
3,300 |
1,196 |
11,487 |
6,008 |
费用 |
37,042,907 |
21,217,122 |
45,458,069 |
24,627,842 |
管理人报酬 |
13,596,096 |
6,756,531 |
13,636,061 |
6,677,555 |
托管费 |
3,399,024 |
1,689,133 |
3,409,015 |
1,669,389 |
销售服务费 |
- |
- |
- |
- |
交易费用 |
- |
- |
- |
- |
利息支出 |
19,361,871 |
12,431,222 |
27,781,765 |
15,981,363 |
其中:卖出回购金融资产支出 |
19,361,871 |
12,431,222 |
27,781,765 |
15,981,363 |
其他费用 |
262,291 |
136,290 |
276,172 |
137,134 |
利润总额 |
285,742,174 |
167,294,944 |
175,359,716 |
114,081,518 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
285,742,174 |
167,294,944 |
175,359,716 |
114,081,518 |
*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。