单位(元)广发电子信息传媒股票A(005310)利润表 |
报告期 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
收入 |
-470,475,644 |
-565,697,122 |
424,188,365 |
-98,278,259 |
利息收入 |
975,146 |
1,353,830 |
342,276 |
122,069 |
其中:存款利息收入 |
810,151 |
1,353,830 |
342,276 |
122,069 |
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 |
164,996 |
- |
- |
- |
投资收益 |
-609,266,679 |
-585,483,164 |
101,029,486 |
-71,021,977 |
其中:股票投资收益 |
-634,067,438 |
-601,824,333 |
89,803,274 |
-72,123,397 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
1,028,142 |
-27,942 |
27,285 |
-193,862 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
23,772,617 |
16,369,110 |
11,198,927 |
1,295,282 |
公允价值变动收益 |
135,939,597 |
11,429,139 |
319,623,780 |
-27,898,779 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
1,876,293 |
7,003,073 |
3,192,823 |
520,428 |
费用 |
32,948,904 |
52,006,778 |
13,577,637 |
4,411,484 |
管理人报酬 |
24,255,838 |
37,930,551 |
10,236,453 |
3,501,143 |
托管费 |
4,042,640 |
6,321,758 |
1,706,076 |
583,524 |
销售服务费 |
4,523,150 |
7,533,675 |
1,556,309 |
167,549 |
交易费用 |
- |
- |
- |
- |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
126,340 |
220,742 |
78,800 |
159,254 |
利润总额 |
-503,424,547 |
-617,703,901 |
410,610,728 |
-102,689,742 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-503,424,547 |
-617,703,901 |
410,610,728 |
-102,689,742 |
*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。