单位(元)广发双擎升级混合C(009314)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-3,149,559,455 |
-1,799,893,438 |
-3,056,417,413 |
-972,474,951 |
利息收入 |
1,747,179 |
973,740 |
2,270,918 |
1,117,596 |
其中:存款利息收入 |
1,747,179 |
973,740 |
2,270,918 |
1,117,596 |
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 |
-1,013,370,763 |
-845,065,274 |
-377,829,114 |
291,614,926 |
其中:股票投资收益 |
-1,083,528,289 |
-907,209,633 |
-457,513,951 |
215,954,563 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
15,474,924 |
13,246,920 |
1,122,866 |
703,410 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
54,682,602 |
48,897,438 |
78,561,971 |
74,956,953 |
公允价值变动收益 |
-2,139,492,552 |
-956,840,825 |
-2,685,915,392 |
-1,268,108,193 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
1,556,681 |
1,038,921 |
5,056,174 |
2,900,720 |
费用 |
132,896,640 |
81,296,008 |
200,781,970 |
100,798,363 |
管理人报酬 |
112,710,757 |
69,045,056 |
170,631,704 |
85,671,643 |
托管费 |
18,785,126 |
11,507,509 |
28,438,617 |
14,278,607 |
销售服务费 |
1,195,404 |
640,348 |
1,496,780 |
740,989 |
交易费用 |
- |
- |
- |
- |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
205,175 |
103,029 |
214,858 |
107,118 |
利润总额 |
-3,282,456,094 |
-1,881,189,446 |
-3,257,199,383 |
-1,073,273,314 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-3,282,456,094 |
-1,881,189,446 |
-3,257,199,383 |
-1,073,273,314 |
*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。