单位(元)广发价值核心混合A(010377)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-264,311,211 |
105,550,677 |
-1,247,100,779 |
-402,685,671 |
利息收入 |
853,048 |
486,903 |
1,018,930 |
555,470 |
其中:存款利息收入 |
853,048 |
486,903 |
1,018,930 |
555,470 |
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 |
-200,354,207 |
-36,770,312 |
-1,469,708,658 |
-837,066,264 |
其中:股票投资收益 |
-237,517,813 |
-65,490,250 |
-1,509,470,633 |
-872,526,200 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
730,453 |
246,725 |
1,975,234 |
1,381,609 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
-88,370 |
-88,370 |
- |
- |
股利收益 |
36,521,523 |
28,561,584 |
37,786,741 |
34,078,327 |
公允价值变动收益 |
-64,949,148 |
141,792,905 |
221,405,781 |
433,693,767 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
139,096 |
41,181 |
183,169 |
131,356 |
费用 |
45,460,300 |
26,205,769 |
61,021,928 |
33,028,915 |
管理人报酬 |
37,292,444 |
21,584,522 |
50,193,454 |
27,179,925 |
托管费 |
6,215,407 |
3,597,420 |
8,365,576 |
4,529,987 |
销售服务费 |
1,651,752 |
865,972 |
2,123,129 |
1,146,313 |
交易费用 |
- |
- |
- |
- |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
300,697 |
157,855 |
339,769 |
172,690 |
利润总额 |
-309,771,511 |
79,344,908 |
-1,308,122,707 |
-435,714,586 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-309,771,511 |
79,344,908 |
-1,308,122,707 |
-435,714,586 |
*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。