单位(元)广发多因子混合(002943)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-140,668,011 |
1,244,910,252 |
-4,808,577,981 |
-3,470,346,740 |
利息收入 |
4,644,812 |
3,034,145 |
5,518,582 |
2,987,861 |
其中:存款利息收入 |
4,644,812 |
3,034,145 |
5,070,962 |
2,987,861 |
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 |
- |
- |
447,620 |
- |
投资收益 |
-767,150,522 |
115,483,898 |
-1,695,465,077 |
-1,303,308,931 |
其中:股票投资收益 |
-981,939,551 |
18,662,970 |
-1,928,644,902 |
-1,375,645,543 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
12,395,857 |
4,300,833 |
-22,654,834 |
-25,245,737 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
202,393,173 |
92,520,094 |
255,834,659 |
97,582,349 |
公允价值变动收益 |
596,962,883 |
1,109,843,459 |
-3,215,380,088 |
-2,242,613,443 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
24,874,815 |
16,548,750 |
96,748,603 |
72,587,773 |
费用 |
223,788,242 |
128,739,953 |
324,826,798 |
185,711,332 |
管理人报酬 |
191,613,906 |
110,245,233 |
278,212,937 |
159,082,331 |
托管费 |
31,935,651 |
18,374,205 |
46,368,823 |
26,513,722 |
销售服务费 |
- |
- |
- |
- |
交易费用 |
- |
- |
- |
- |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
238,526 |
120,454 |
244,941 |
115,203 |
利润总额 |
-364,456,254 |
1,116,170,298 |
-5,133,404,779 |
-3,656,058,071 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-364,456,254 |
1,116,170,298 |
-5,133,404,779 |
-3,656,058,071 |
*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。