单位(元)广发恒昌一年持有期混合A(012408)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
54,889,843 |
69,202,968 |
-65,482,886 |
-37,305,229 |
利息收入 |
346,667 |
276,611 |
4,863,756 |
1,713,570 |
其中:存款利息收入 |
199,962 |
139,008 |
4,084,897 |
1,286,957 |
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 |
146,705 |
137,604 |
778,859 |
426,613 |
投资收益 |
37,057,569 |
33,016,597 |
74,290,813 |
63,759,159 |
其中:股票投资收益 |
-18,719,998 |
-1,397,538 |
-75,226,828 |
-28,924,814 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
44,781,665 |
25,835,845 |
129,280,808 |
76,536,021 |
资产支持证券投资收益 |
- |
- |
4,677,082 |
3,123,799 |
衍生工具收益 |
- |
- |
-664,362 |
787,289 |
股利收益 |
10,995,902 |
8,578,290 |
16,224,113 |
12,236,864 |
公允价值变动收益 |
17,485,607 |
35,909,759 |
-144,637,455 |
-102,777,958 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
- |
- |
- |
- |
费用 |
20,714,116 |
12,333,992 |
42,550,996 |
26,415,445 |
管理人报酬 |
10,680,779 |
6,436,481 |
28,965,641 |
16,978,002 |
托管费 |
3,051,651 |
1,838,995 |
8,275,897 |
4,850,858 |
销售服务费 |
107,869 |
72,925 |
343,014 |
210,465 |
交易费用 |
- |
- |
- |
- |
利息支出 |
6,516,852 |
3,799,688 |
4,414,731 |
4,066,451 |
其中:卖出回购金融资产支出 |
6,516,852 |
3,799,688 |
4,414,731 |
4,066,451 |
其他费用 |
266,872 |
138,686 |
263,535 |
123,956 |
利润总额 |
34,175,727 |
56,868,976 |
-108,033,882 |
-63,720,673 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
34,175,727 |
56,868,976 |
-108,033,882 |
-63,720,673 |
*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。