单位(元)广发招享混合A(009121)利润表 |
报告期 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
2021/6/30 |
收入 |
-9,595,129 |
13,077,567 |
206,585,014 |
51,296,536 |
利息收入 |
8,227,612 |
2,590,016 |
53,128,958 |
23,874,141 |
其中:存款利息收入 |
6,620,026 |
1,972,300 |
315,282 |
143,092 |
债券利息收入 |
- |
- |
46,489,781 |
21,034,353 |
资产支持证券利息收入 |
- |
- |
5,983,807 |
2,540,885 |
买入返售金融资产收入 |
1,607,586 |
617,715 |
340,088 |
155,811 |
投资收益 |
217,758,046 |
102,211,505 |
95,294,740 |
36,816,045 |
其中:股票投资收益 |
-7,662,528 |
-7,300,222 |
44,880,928 |
31,034,190 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
195,586,017 |
80,970,489 |
48,586,377 |
5,094,361 |
资产支持证券投资收益 |
2,282,382 |
1,408,034 |
- |
- |
衍生工具收益 |
5,501,210 |
8,225,501 |
-276,171 |
-760,880 |
股利收益 |
22,050,965 |
18,907,703 |
2,103,606 |
1,448,374 |
公允价值变动收益 |
-249,918,807 |
-99,826,143 |
53,786,182 |
-12,068,164 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
14,338,020 |
8,102,190 |
4,375,133 |
2,674,514 |
费用 |
88,214,357 |
41,771,109 |
26,639,813 |
11,975,049 |
管理人报酬 |
53,943,389 |
25,339,025 |
11,782,267 |
5,327,746 |
托管费 |
15,412,397 |
7,239,722 |
3,366,362 |
1,522,213 |
销售服务费 |
10,937,888 |
5,763,232 |
458,163 |
- |
交易费用 |
- |
- |
2,069,636 |
736,091 |
利息支出 |
7,208,934 |
3,017,326 |
8,527,715 |
4,179,148 |
其中:卖出回购金融资产支出 |
7,208,934 |
3,017,326 |
8,527,715 |
4,179,148 |
其他费用 |
330,442 |
164,858 |
269,333 |
133,339 |
利润总额 |
-97,809,487 |
-28,693,543 |
179,945,201 |
39,321,486 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-97,809,487 |
-28,693,543 |
179,945,201 |
39,321,486 |
*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。