单位(元)广发港股通成长精选股票A(009896)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-449,937,937 |
-182,645,455 |
-864,264,272 |
-384,524,910 |
利息收入 |
1,139,837 |
658,203 |
1,284,027 |
632,047 |
其中:存款利息收入 |
1,139,837 |
658,203 |
1,284,027 |
632,047 |
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 |
-308,305,474 |
-223,834,015 |
-312,155,107 |
-125,898,465 |
其中:股票投资收益 |
-347,696,638 |
-249,998,812 |
-342,853,849 |
-148,092,305 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
356,440 |
225,238 |
778,200 |
706,686 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
39,034,724 |
25,939,559 |
29,920,542 |
21,487,154 |
公允价值变动收益 |
-143,239,523 |
40,249,277 |
-554,594,360 |
-259,724,032 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
467,223 |
281,080 |
1,201,168 |
465,541 |
费用 |
42,638,998 |
24,228,473 |
52,316,812 |
27,382,981 |
管理人报酬 |
34,110,575 |
19,557,609 |
42,253,645 |
22,152,242 |
托管费 |
5,685,096 |
3,259,601 |
7,042,274 |
3,692,040 |
销售服务费 |
2,440,581 |
1,208,118 |
2,624,637 |
1,334,839 |
交易费用 |
- |
- |
- |
- |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
402,747 |
203,144 |
396,255 |
203,860 |
利润总额 |
-492,576,935 |
-206,873,928 |
-916,581,084 |
-411,907,891 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-492,576,935 |
-206,873,928 |
-916,581,084 |
-411,907,891 |
*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。