单位(元)广发稳健回报混合C(009952)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-232,767,195 |
-96,336,001 |
-804,639,432 |
-558,054,304 |
利息收入 |
23,937,829 |
10,608,965 |
20,739,365 |
10,679,590 |
其中:存款利息收入 |
1,992,106 |
973,051 |
3,190,398 |
1,520,280 |
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 |
21,945,723 |
9,635,914 |
17,548,967 |
9,159,310 |
投资收益 |
-110,990,395 |
-148,396,299 |
-351,040,471 |
-178,775,138 |
其中:股票投资收益 |
-192,688,700 |
-198,256,463 |
-443,550,582 |
-232,135,357 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
45,921,939 |
25,640,891 |
60,680,330 |
33,022,839 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
35,776,366 |
24,219,273 |
31,829,781 |
20,337,380 |
公允价值变动收益 |
-145,744,940 |
41,430,124 |
-474,464,890 |
-390,061,382 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
30,311 |
21,209 |
126,565 |
102,626 |
费用 |
94,398,681 |
54,125,948 |
123,232,257 |
64,394,135 |
管理人报酬 |
77,861,725 |
44,772,310 |
101,644,914 |
53,083,398 |
托管费 |
12,976,954 |
7,462,052 |
16,940,819 |
8,847,233 |
销售服务费 |
3,246,745 |
1,730,355 |
4,224,519 |
2,245,549 |
交易费用 |
- |
- |
- |
- |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
248,831 |
125,057 |
253,721 |
125,135 |
利润总额 |
-327,165,876 |
-150,461,948 |
-927,871,690 |
-622,448,440 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-327,165,876 |
-150,461,948 |
-927,871,690 |
-622,448,440 |
*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。