单位(元)广发趋势优选灵活配置混合A(000215)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
4,712,993 |
32,624,317 |
-20,652,850 |
-19,160,043 |
利息收入 |
350,378 |
267,603 |
468,781 |
188,770 |
其中:存款利息收入 |
131,135 |
89,124 |
227,686 |
112,848 |
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 |
219,244 |
178,479 |
241,095 |
75,921 |
投资收益 |
48,722,357 |
48,603,673 |
117,954,715 |
74,578,254 |
其中:股票投资收益 |
-17,248,523 |
3,716,296 |
-15,990,369 |
-12,490,536 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
58,558,854 |
38,433,790 |
114,207,153 |
72,764,169 |
资产支持证券投资收益 |
- |
- |
4,258,954 |
4,095,240 |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
7,412,026 |
6,453,587 |
15,478,976 |
10,209,381 |
公允价值变动收益 |
-45,099,823 |
-16,772,191 |
-140,504,625 |
-94,947,025 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
740,081 |
525,232 |
1,428,279 |
1,019,959 |
费用 |
23,554,199 |
13,400,243 |
41,281,124 |
23,785,006 |
管理人报酬 |
16,897,389 |
9,650,003 |
29,639,016 |
17,031,118 |
托管费 |
4,224,347 |
2,412,501 |
7,409,754 |
4,257,779 |
销售服务费 |
1,827,349 |
1,000,286 |
3,104,042 |
1,812,212 |
交易费用 |
- |
- |
- |
- |
利息支出 |
147,249 |
83,365 |
441,410 |
325,250 |
其中:卖出回购金融资产支出 |
147,249 |
83,365 |
441,410 |
325,250 |
其他费用 |
278,523 |
140,993 |
303,875 |
150,854 |
利润总额 |
-18,841,206 |
19,224,074 |
-61,933,974 |
-42,945,049 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-18,841,206 |
19,224,074 |
-61,933,974 |
-42,945,049 |
*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。