单位(元)广发全球精选股票(QDII)人民币A(270023)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
1,489,476,463 |
969,219,439 |
-1,267,632,365 |
-1,099,049,378 |
利息收入 |
5,564,958 |
1,784,576 |
375,641 |
48,250 |
其中:存款利息收入 |
5,564,958 |
1,784,576 |
375,641 |
48,250 |
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 |
-15,494,062 |
-86,390,974 |
-692,001,088 |
-500,324,036 |
其中:股票投资收益 |
95,209,132 |
-45,586,764 |
-777,868,738 |
-599,795,671 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
- |
- |
- |
- |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
-114,768,783 |
-43,380,379 |
72,201,045 |
88,949,223 |
股利收益 |
4,065,588 |
2,576,169 |
13,666,605 |
10,522,412 |
公允价值变动收益 |
1,490,031,851 |
1,042,464,984 |
-613,213,721 |
-624,951,851 |
汇兑收益 |
7,457,940 |
10,672,652 |
36,027,237 |
25,372,295 |
其他收入 |
1,915,776 |
688,202 |
1,179,567 |
805,964 |
费用 |
65,491,047 |
27,146,009 |
53,283,306 |
28,068,098 |
管理人报酬 |
54,599,436 |
22,586,364 |
43,876,474 |
23,104,668 |
托管费 |
10,616,557 |
4,391,793 |
8,531,537 |
4,492,574 |
销售服务费 |
- |
- |
- |
- |
交易费用 |
- |
- |
- |
- |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
230,666 |
123,464 |
554,393 |
149,953 |
利润总额 |
1,423,985,417 |
942,073,429 |
-1,320,915,671 |
-1,127,117,476 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
1,423,985,417 |
942,073,429 |
-1,320,915,671 |
-1,127,117,476 |
*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。