单位(元)广发鑫裕混合C(009955)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-3,499,307 |
18,861,167 |
-11,039,263 |
2,524,143 |
利息收入 |
80,488 |
55,259 |
106,559 |
41,995 |
其中:存款利息收入 |
80,488 |
55,259 |
106,559 |
41,995 |
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 |
11,594,220 |
17,791,850 |
16,192,083 |
-359,613 |
其中:股票投资收益 |
-1,149,189 |
10,093,547 |
-6,065,903 |
-8,422,457 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
6,648,549 |
2,955,105 |
20,050,415 |
6,876,192 |
资产支持证券投资收益 |
- |
- |
477,479 |
477,479 |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
6,094,860 |
4,743,197 |
1,730,092 |
709,173 |
公允价值变动收益 |
-16,336,564 |
-36,008 |
-27,505,347 |
2,718,792 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
1,162,549 |
1,050,067 |
167,442 |
122,970 |
费用 |
8,388,091 |
4,650,698 |
8,796,145 |
3,085,432 |
管理人报酬 |
4,252,919 |
2,423,194 |
4,424,545 |
1,508,358 |
托管费 |
1,063,230 |
605,798 |
1,106,136 |
377,089 |
销售服务费 |
474,904 |
274,714 |
336,619 |
62,783 |
交易费用 |
- |
- |
- |
- |
利息支出 |
2,340,662 |
1,207,515 |
2,658,748 |
1,000,848 |
其中:卖出回购金融资产支出 |
2,340,662 |
1,207,515 |
2,658,748 |
1,000,848 |
其他费用 |
233,917 |
127,336 |
244,113 |
119,201 |
利润总额 |
-11,887,398 |
14,210,469 |
-19,835,408 |
-561,289 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-11,887,398 |
14,210,469 |
-19,835,408 |
-561,289 |
*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。