单位(元)广发价值领先混合A(008099)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-999,041,744 |
-407,044,499 |
672,216,410 |
448,705,453 |
利息收入 |
1,133,652 |
716,719 |
6,620,913 |
4,981,288 |
其中:存款利息收入 |
1,133,652 |
716,719 |
6,620,913 |
4,981,288 |
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 |
-57,070,605 |
1,997,020 |
132,053,644 |
99,288,800 |
其中:股票投资收益 |
-113,985,376 |
-26,559,893 |
73,715,359 |
129,340,710 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
463,556 |
17,417 |
2,993,719 |
2,993,719 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
-48,727,082 |
-97,107,216 |
股利收益 |
56,451,215 |
28,539,496 |
104,071,647 |
64,061,587 |
公允价值变动收益 |
-946,522,311 |
-412,752,959 |
527,563,862 |
339,686,104 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
3,417,520 |
2,994,720 |
5,977,991 |
4,749,261 |
费用 |
95,581,178 |
59,803,558 |
123,346,140 |
59,697,388 |
管理人报酬 |
75,680,527 |
48,148,771 |
101,541,044 |
49,304,444 |
托管费 |
12,613,421 |
8,024,795 |
16,923,507 |
8,217,407 |
销售服务费 |
6,884,455 |
3,422,984 |
4,342,358 |
1,837,813 |
交易费用 |
- |
- |
- |
- |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
402,775 |
207,008 |
396,471 |
194,964 |
利润总额 |
-1,094,622,921 |
-466,848,057 |
548,870,270 |
389,008,065 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-1,094,622,921 |
-466,848,057 |
548,870,270 |
389,008,065 |
*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。