单位(元)广发策略优选混合(270006)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-1,124,075,682 |
-373,595,897 |
-419,469,834 |
123,072,414 |
利息收入 |
1,063,611 |
675,551 |
1,316,183 |
588,978 |
其中:存款利息收入 |
1,063,611 |
675,551 |
1,316,183 |
588,978 |
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 |
-146,305,202 |
40,015,535 |
174,104,842 |
87,909,616 |
其中:股票投资收益 |
-207,212,440 |
-95,121 |
147,750,078 |
68,007,545 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
10,589,089 |
8,081,078 |
-1,094,863 |
1,630,233 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
50,318,150 |
32,029,578 |
27,449,627 |
18,271,838 |
公允价值变动收益 |
-980,969,900 |
-416,003,017 |
-595,242,928 |
34,484,843 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
2,135,809 |
1,716,033 |
352,068 |
88,977 |
费用 |
70,993,841 |
45,221,047 |
76,320,836 |
34,068,885 |
管理人报酬 |
60,642,241 |
38,654,880 |
65,214,228 |
29,100,412 |
托管费 |
10,107,040 |
6,442,480 |
10,869,038 |
4,850,069 |
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 |
244,486 |
123,650 |
237,553 |
118,398 |
利润总额 |
-1,195,069,523 |
-418,816,945 |
-495,790,670 |
89,003,529 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-1,195,069,523 |
-418,816,945 |
-495,790,670 |
89,003,529 |
*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。