单位(元)广发恒享一年持有期混合A(013967)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
24,844,481 |
75,966,948 |
360,709,471 |
469,953,773 |
利息收入 |
714,870 |
501,633 |
5,503,147 |
2,404,349 |
其中:存款利息收入 |
518,836 |
342,651 |
3,246,768 |
2,397,741 |
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 |
196,034 |
158,982 |
2,256,379 |
6,608 |
投资收益 |
-8,385,936 |
27,307,795 |
442,501,192 |
174,371,323 |
其中:股票投资收益 |
-59,533,093 |
-1,290,482 |
39,207,154 |
-38,119,313 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
45,382,755 |
24,523,262 |
367,198,704 |
189,055,850 |
资产支持证券投资收益 |
305,320 |
228,499 |
2,804,657 |
1,844,556 |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
5,459,082 |
3,846,517 |
33,290,677 |
21,590,230 |
公允价值变动收益 |
32,515,547 |
48,157,519 |
-87,294,867 |
293,178,100 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
- |
- |
- |
- |
费用 |
23,711,675 |
14,403,017 |
146,020,993 |
91,377,191 |
管理人报酬 |
10,813,094 |
6,526,781 |
59,636,014 |
31,796,698 |
托管费 |
2,703,274 |
1,631,695 |
14,909,003 |
7,949,174 |
销售服务费 |
2,521,954 |
1,495,540 |
14,528,772 |
7,774,600 |
交易费用 |
- |
- |
- |
- |
利息支出 |
7,337,179 |
4,574,679 |
56,003,458 |
43,330,177 |
其中:卖出回购金融资产支出 |
7,337,179 |
4,574,679 |
56,003,458 |
43,330,177 |
其他费用 |
236,074 |
117,511 |
239,841 |
119,666 |
利润总额 |
1,132,806 |
61,563,931 |
214,688,478 |
378,576,582 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
1,132,806 |
61,563,931 |
214,688,478 |
378,576,582 |
*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。