单位(元)广发盛兴混合C(011137)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-166,253,097 |
-4,408,599 |
-739,211,474 |
-505,620,034 |
利息收入 |
707,745 |
351,913 |
585,057 |
294,474 |
其中:存款利息收入 |
701,564 |
351,913 |
585,057 |
294,474 |
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 |
6,181 |
- |
- |
- |
投资收益 |
-192,833,792 |
-91,772,155 |
-119,822,521 |
-77,165,655 |
其中:股票投资收益 |
-205,328,069 |
-102,131,647 |
-139,523,479 |
-94,633,519 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
6,854 |
3,831 |
550,531 |
644,635 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
12,487,423 |
10,355,662 |
19,150,427 |
16,823,229 |
公允价值变动收益 |
25,844,729 |
86,991,593 |
-620,166,926 |
-428,901,681 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
28,221 |
20,050 |
192,916 |
152,828 |
费用 |
30,272,492 |
17,675,477 |
38,986,811 |
20,867,891 |
管理人报酬 |
25,170,204 |
14,735,933 |
32,505,903 |
17,402,486 |
托管费 |
4,195,034 |
2,455,989 |
5,417,651 |
2,900,414 |
销售服务费 |
680,224 |
367,708 |
814,948 |
438,681 |
交易费用 |
- |
- |
- |
- |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
227,030 |
115,847 |
248,307 |
126,309 |
利润总额 |
-196,525,589 |
-22,084,076 |
-778,198,284 |
-526,487,925 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-196,525,589 |
-22,084,076 |
-778,198,284 |
-526,487,925 |
*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。