单位(元)广发瑞誉一年持有期混合A(014591)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
91,488,670 |
327,824,142 |
-102,369,610 |
82,275,267 |
利息收入 |
987,675 |
838,421 |
3,129,353 |
2,592,771 |
其中:存款利息收入 |
987,675 |
838,421 |
2,179,238 |
1,674,245 |
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 |
- |
- |
950,115 |
918,526 |
投资收益 |
51,466,202 |
75,531,232 |
105,448,275 |
-67,881,939 |
其中:股票投资收益 |
4,560,189 |
52,478,384 |
42,120,797 |
-97,121,560 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
3,774,637 |
2,154,133 |
2,279,460 |
113,953 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
-1,308,881 |
-1,308,881 |
- |
- |
股利收益 |
44,440,258 |
22,207,596 |
61,048,018 |
29,125,668 |
公允价值变动收益 |
39,034,792 |
251,454,489 |
-210,947,237 |
147,564,436 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
- |
- |
- |
- |
费用 |
44,748,084 |
27,945,517 |
67,757,913 |
31,110,568 |
管理人报酬 |
37,133,777 |
23,250,117 |
56,442,126 |
25,919,947 |
托管费 |
6,188,963 |
3,875,020 |
9,407,021 |
4,319,991 |
销售服务费 |
1,112,329 |
659,899 |
1,592,326 |
730,273 |
交易费用 |
- |
- |
- |
- |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
312,970 |
160,446 |
316,412 |
140,358 |
利润总额 |
46,740,586 |
299,878,625 |
-170,127,523 |
51,164,699 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
46,740,586 |
299,878,625 |
-170,127,523 |
51,164,699 |
*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。