单位(元)广发均衡优选混合A(010379)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-569,110,303 |
-166,505,072 |
-280,708,198 |
-255,101,489 |
利息收入 |
2,080,038 |
1,122,100 |
3,075,109 |
1,772,619 |
其中:存款利息收入 |
2,080,038 |
1,122,100 |
3,075,109 |
1,772,619 |
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 |
-2,011,053 |
76,435,515 |
-189,465,261 |
-314,367,081 |
其中:股票投资收益 |
-84,164,706 |
47,440,197 |
-263,311,146 |
-348,659,139 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
25,845,023 |
17,013,371 |
29,726,763 |
23,285,479 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
56,308,631 |
11,981,947 |
44,119,122 |
11,006,578 |
公允价值变动收益 |
-569,580,716 |
-244,373,241 |
-94,911,328 |
57,053,355 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
401,428 |
310,554 |
593,282 |
439,618 |
费用 |
71,025,046 |
41,732,091 |
100,387,655 |
52,240,434 |
管理人报酬 |
59,728,425 |
35,154,445 |
84,603,844 |
44,018,009 |
托管费 |
9,954,737 |
5,859,074 |
14,100,641 |
7,336,335 |
销售服务费 |
1,079,429 |
586,095 |
1,406,891 |
746,334 |
交易费用 |
- |
- |
- |
- |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
256,663 |
130,305 |
272,517 |
137,702 |
利润总额 |
-640,135,348 |
-208,237,163 |
-381,095,853 |
-307,341,923 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-640,135,348 |
-208,237,163 |
-381,095,853 |
-307,341,923 |
*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。