单位(元)广发聚瑞混合A(270021)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-155,145,642 |
6,074,063 |
-857,493,351 |
-598,443,495 |
利息收入 |
529,227 |
233,391 |
540,158 |
307,747 |
其中:存款利息收入 |
529,227 |
233,391 |
540,158 |
307,747 |
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 |
-174,608,129 |
-65,940,338 |
-115,012,292 |
-82,016,765 |
其中:股票投资收益 |
-187,357,881 |
-76,700,108 |
-132,856,142 |
-98,425,428 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
1,493 |
217 |
1,035,281 |
1,123,318 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
12,748,260 |
10,759,553 |
16,808,568 |
15,285,345 |
公允价值变动收益 |
18,708,958 |
71,618,706 |
-743,848,164 |
-517,263,296 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
224,301 |
162,303 |
826,947 |
528,819 |
费用 |
28,933,804 |
17,119,802 |
39,471,847 |
22,056,216 |
管理人报酬 |
24,489,891 |
14,507,132 |
33,390,044 |
18,649,326 |
托管费 |
4,081,649 |
2,417,855 |
5,565,007 |
3,108,221 |
销售服务费 |
146,031 |
86,538 |
296,310 |
188,309 |
交易费用 |
- |
- |
- |
- |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
216,233 |
108,276 |
220,483 |
110,358 |
利润总额 |
-184,079,446 |
-11,045,739 |
-896,965,197 |
-620,499,712 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-184,079,446 |
-11,045,739 |
-896,965,197 |
-620,499,712 |
*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。