单位(元)广发价值增长混合A(011866)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-48,909,702 |
39,813,502 |
-286,039,475 |
-276,747,027 |
利息收入 |
348,268 |
185,883 |
443,992 |
247,360 |
其中:存款利息收入 |
348,268 |
185,883 |
443,992 |
247,360 |
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 |
38,811,673 |
29,048,915 |
-71,484,267 |
-28,604,413 |
其中:股票投资收益 |
-1,949,226 |
75,893 |
-105,602,717 |
-47,154,836 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
2,518,282 |
1,006 |
1,565,284 |
- |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
38,242,616 |
28,972,016 |
32,553,167 |
18,550,423 |
公允价值变动收益 |
-88,135,991 |
10,535,153 |
-215,360,754 |
-248,734,811 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
66,348 |
43,550 |
361,553 |
344,837 |
费用 |
28,163,607 |
16,034,705 |
32,934,116 |
17,253,744 |
管理人报酬 |
23,686,658 |
13,511,974 |
27,739,613 |
14,531,934 |
托管费 |
3,947,776 |
2,251,996 |
4,623,269 |
2,421,989 |
销售服务费 |
301,289 |
156,099 |
332,409 |
176,586 |
交易费用 |
- |
- |
- |
- |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
227,880 |
114,636 |
238,822 |
123,235 |
利润总额 |
-77,073,309 |
23,778,797 |
-318,973,592 |
-294,000,771 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-77,073,309 |
23,778,797 |
-318,973,592 |
-294,000,771 |
*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。