单位(元)广发中小盘精选混合(005598)利润表 |
报告期 |
2020/6/30 |
2019/12/31 |
2019/6/30 |
2018/12/31 |
收入 |
74,160,115 |
173,270,640 |
75,432,677 |
-147,010,454 |
利息收入 |
136,759 |
977,153 |
541,479 |
2,626,115 |
其中:存款利息收入 |
70,756 |
512,202 |
292,334 |
1,406,873 |
债券利息收入 |
66,003 |
216,585 |
779 |
- |
资产支持证券利息收入 |
- |
- |
- |
- |
买入返售金融资产收入 |
- |
248,366 |
248,366 |
1,219,241 |
投资收益 |
76,264,967 |
61,235,497 |
-2,991,666 |
-92,575,312 |
其中:股票投资收益 |
76,782,984 |
56,969,013 |
-5,325,090 |
-94,923,992 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
-22,176 |
136,258 |
- |
- |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
-1,453,560 |
- |
- |
- |
股利收益 |
957,719 |
4,130,227 |
2,333,424 |
2,348,680 |
公允价值变动收益 |
-2,552,389 |
110,723,642 |
77,751,917 |
-57,249,497 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
310,778 |
334,348 |
130,947 |
188,241 |
费用 |
3,650,654 |
13,137,045 |
7,658,282 |
11,490,894 |
管理人报酬 |
1,617,020 |
7,404,677 |
4,007,860 |
6,528,294 |
托管费 |
269,503 |
1,234,113 |
667,977 |
1,088,049 |
销售服务费 |
- |
- |
- |
- |
交易费用 |
1,666,479 |
4,293,409 |
2,887,527 |
3,599,934 |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
97,651 |
204,843 |
94,916 |
274,617 |
利润总额 |
70,509,461 |
160,133,595 |
67,774,396 |
-158,501,348 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
70,509,461 |
160,133,595 |
67,774,396 |
-158,501,348 |
*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。