单位(元)广发沪港深价值精选混合A(011908)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-133,753,434 |
-24,193,567 |
-233,474,690 |
-64,590,016 |
利息收入 |
454,008 |
196,239 |
645,598 |
431,433 |
其中:存款利息收入 |
454,008 |
196,239 |
645,598 |
431,433 |
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 |
-5,277,714 |
20,717,630 |
-333,666,032 |
-231,911,616 |
其中:股票投资收益 |
-22,624,070 |
9,111,448 |
-347,528,982 |
-243,817,657 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
348,774 |
385,823 |
271,972 |
44,623 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
16,997,583 |
11,220,359 |
13,590,977 |
11,861,418 |
公允价值变动收益 |
-128,953,359 |
-45,126,566 |
99,481,160 |
166,835,144 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
23,631 |
19,130 |
64,583 |
55,023 |
费用 |
15,465,891 |
8,996,395 |
18,746,482 |
9,935,165 |
管理人报酬 |
12,410,011 |
7,261,575 |
15,064,435 |
7,987,482 |
托管费 |
2,068,335 |
1,210,262 |
2,510,739 |
1,331,247 |
销售服务费 |
758,498 |
408,570 |
918,363 |
490,126 |
交易费用 |
- |
- |
- |
- |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
229,046 |
115,987 |
252,945 |
126,309 |
利润总额 |
-149,219,325 |
-33,189,962 |
-252,221,172 |
-74,525,181 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-149,219,325 |
-33,189,962 |
-252,221,172 |
-74,525,181 |
*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。