单位(元)广发行业领先混合A(270025)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-40,582,662 |
30,415,888 |
-153,781,532 |
-138,921,249 |
利息收入 |
264,756 |
132,517 |
255,495 |
143,024 |
其中:存款利息收入 |
264,756 |
132,517 |
255,495 |
143,024 |
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 |
25,832,991 |
13,581,559 |
-4,370,030 |
6,701,899 |
其中:股票投资收益 |
-779,437 |
-5,845,817 |
-21,335,225 |
-2,350,790 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
1,806,830 |
5,864 |
932,476 |
- |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
24,805,597 |
19,421,512 |
16,032,719 |
9,052,688 |
公允价值变动收益 |
-66,865,171 |
16,584,235 |
-149,799,844 |
-145,853,460 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
184,763 |
117,578 |
132,847 |
87,288 |
费用 |
20,514,066 |
11,338,691 |
19,411,417 |
10,010,500 |
管理人报酬 |
17,399,996 |
9,626,851 |
16,453,152 |
8,488,542 |
托管费 |
2,899,999 |
1,604,475 |
2,742,192 |
1,414,757 |
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 |
214,068 |
107,364 |
216,071 |
107,201 |
利润总额 |
-61,096,728 |
19,077,198 |
-173,192,948 |
-148,931,749 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-61,096,728 |
19,077,198 |
-173,192,948 |
-148,931,749 |
*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。