单位(元)广发恒鑫一年持有期混合C(012030)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-5,251,381 |
23,550,846 |
-19,676,796 |
15,309,978 |
利息收入 |
312,498 |
195,828 |
794,060 |
649,824 |
其中:存款利息收入 |
184,180 |
91,210 |
750,100 |
644,056 |
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 |
128,318 |
104,619 |
43,960 |
5,768 |
投资收益 |
-13,710,858 |
6,809,773 |
74,556,700 |
61,575,421 |
其中:股票投资收益 |
-31,567,204 |
-5,823,296 |
-58,192,094 |
-54,184,372 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
15,515,642 |
10,858,759 |
123,771,513 |
108,596,690 |
资产支持证券投资收益 |
299,863 |
248,604 |
3,859,008 |
3,277,723 |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
2,040,841 |
1,525,705 |
5,118,273 |
3,885,380 |
公允价值变动收益 |
8,146,978 |
16,545,246 |
-95,027,556 |
-46,915,267 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
- |
- |
- |
- |
费用 |
9,630,497 |
5,461,913 |
41,371,708 |
33,755,158 |
管理人报酬 |
5,086,438 |
2,981,378 |
18,930,763 |
14,538,311 |
托管费 |
1,453,268 |
851,822 |
5,408,789 |
4,153,803 |
销售服务费 |
44,091 |
25,603 |
232,824 |
189,197 |
交易费用 |
- |
- |
- |
- |
利息支出 |
2,793,764 |
1,473,356 |
16,331,538 |
14,569,980 |
其中:卖出回购金融资产支出 |
2,793,764 |
1,473,356 |
16,331,538 |
14,569,980 |
其他费用 |
221,591 |
111,659 |
257,683 |
125,084 |
利润总额 |
-14,881,877 |
18,088,934 |
-61,048,504 |
-18,445,180 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-14,881,877 |
18,088,934 |
-61,048,504 |
-18,445,180 |
*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。