单位(元)广发成长精选混合C(010596)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-1,102,334,775 |
-668,137,527 |
-2,102,103,087 |
-729,190,007 |
利息收入 |
2,747,225 |
1,375,847 |
3,144,622 |
1,994,952 |
其中:存款利息收入 |
1,943,728 |
1,248,650 |
3,144,622 |
1,994,952 |
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 |
803,497 |
127,197 |
- |
- |
投资收益 |
-1,502,968,754 |
-745,073,320 |
-1,530,984,214 |
-1,174,255,181 |
其中:股票投资收益 |
-1,528,373,810 |
-760,401,338 |
-1,550,003,432 |
-1,193,749,736 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
6,518,320 |
4,274,486 |
2,061 |
- |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
18,886,737 |
11,053,533 |
19,017,157 |
19,494,554 |
公允价值变动收益 |
397,812,839 |
75,510,451 |
-574,534,657 |
442,881,239 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
73,914 |
49,495 |
271,163 |
188,984 |
费用 |
62,751,680 |
38,723,814 |
100,764,897 |
52,513,372 |
管理人报酬 |
52,878,495 |
32,694,546 |
85,161,825 |
44,386,182 |
托管费 |
8,813,082 |
5,449,091 |
14,193,638 |
7,397,697 |
销售服务费 |
828,550 |
466,601 |
1,185,686 |
618,071 |
交易费用 |
- |
- |
- |
- |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
231,518 |
113,545 |
223,742 |
111,422 |
利润总额 |
-1,165,086,456 |
-706,861,341 |
-2,202,867,985 |
-781,703,379 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-1,165,086,456 |
-706,861,341 |
-2,202,867,985 |
-781,703,379 |
*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。