单位(元)广发优势成长股票C(011426)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-266,161,775 |
-124,660,046 |
-633,706,489 |
-287,152,464 |
利息收入 |
994,690 |
505,007 |
1,506,580 |
994,451 |
其中:存款利息收入 |
994,690 |
505,007 |
1,506,580 |
994,451 |
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 |
-208,386,837 |
-140,514,323 |
-567,379,906 |
-453,474,555 |
其中:股票投资收益 |
-214,103,513 |
-144,817,911 |
-572,211,195 |
-458,145,248 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
1,251,065 |
1,251,065 |
1,236 |
- |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
4,465,611 |
3,052,522 |
4,830,053 |
4,670,693 |
公允价值变动收益 |
-58,828,431 |
15,307,972 |
-68,145,161 |
165,094,866 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
58,803 |
41,298 |
311,997 |
232,774 |
费用 |
19,489,509 |
11,860,779 |
29,333,449 |
15,199,700 |
管理人报酬 |
15,834,078 |
9,688,029 |
24,039,135 |
12,463,406 |
托管费 |
2,639,013 |
1,614,671 |
4,006,523 |
2,077,234 |
销售服务费 |
796,898 |
448,106 |
1,067,649 |
549,531 |
交易费用 |
- |
- |
- |
- |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
219,511 |
109,964 |
220,138 |
109,529 |
利润总额 |
-285,651,284 |
-136,520,825 |
-663,039,938 |
-302,352,164 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-285,651,284 |
-136,520,825 |
-663,039,938 |
-302,352,164 |
*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。