单位(元)广发利鑫混合A(002446)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-225,902,746 |
211,238,851 |
-315,858,715 |
-96,807,569 |
利息收入 |
2,321,829 |
998,766 |
861,255 |
384,493 |
其中:存款利息收入 |
1,723,382 |
917,455 |
861,255 |
384,493 |
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 |
598,448 |
81,311 |
- |
- |
投资收益 |
-402,266,159 |
-5,044,101 |
-147,821,241 |
-178,683,901 |
其中:股票投资收益 |
-406,546,001 |
2,113,192 |
-197,841,881 |
-175,284,657 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
-29,977,175 |
-33,671,974 |
43,762,087 |
-7,800,449 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
34,257,016 |
26,514,682 |
6,258,553 |
4,401,205 |
公允价值变动收益 |
172,911,165 |
214,579,473 |
-169,499,447 |
81,309,124 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
1,130,419 |
704,712 |
600,717 |
182,715 |
费用 |
61,189,650 |
35,214,981 |
30,028,613 |
10,836,036 |
管理人报酬 |
49,809,587 |
28,988,367 |
25,430,475 |
9,285,971 |
托管费 |
7,284,307 |
3,865,116 |
3,390,730 |
1,238,129 |
销售服务费 |
3,850,132 |
2,239,677 |
963,077 |
189,070 |
交易费用 |
- |
- |
- |
- |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
243,365 |
119,944 |
241,203 |
121,496 |
利润总额 |
-287,092,396 |
176,023,870 |
-345,887,328 |
-107,643,604 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-287,092,396 |
176,023,870 |
-345,887,328 |
-107,643,604 |
*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。