单位(元)广发睿毅领先混合A(005233)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-1,295,791,300 |
-756,351,823 |
728,446,925 |
312,798,759 |
利息收入 |
1,659,138 |
1,066,476 |
13,082,067 |
9,145,236 |
其中:存款利息收入 |
1,659,138 |
1,066,476 |
12,976,076 |
9,039,244 |
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 |
- |
- |
105,991 |
105,991 |
投资收益 |
-148,926,969 |
-18,646,023 |
195,583,041 |
28,412,914 |
其中:股票投资收益 |
-217,107,517 |
-32,003,136 |
191,976,249 |
66,269,868 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
353,437 |
283,345 |
2,395,630 |
2,395,308 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
-52,356,692 |
-82,647,263 |
股利收益 |
67,827,111 |
13,073,768 |
53,567,854 |
42,395,002 |
公允价值变动收益 |
-1,155,853,083 |
-744,561,045 |
508,408,135 |
269,958,569 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
7,329,614 |
5,788,769 |
11,373,682 |
5,282,040 |
费用 |
101,198,020 |
63,027,521 |
93,179,627 |
34,971,923 |
管理人报酬 |
81,147,014 |
50,637,040 |
74,809,882 |
28,388,659 |
托管费 |
13,524,502 |
8,439,507 |
12,468,314 |
4,731,443 |
销售服务费 |
6,290,212 |
3,832,908 |
5,677,668 |
1,741,665 |
交易费用 |
- |
- |
- |
- |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
236,290 |
118,066 |
223,763 |
110,155 |
利润总额 |
-1,396,989,320 |
-819,379,343 |
635,267,298 |
277,826,836 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-1,396,989,320 |
-819,379,343 |
635,267,298 |
277,826,836 |
*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。