单位(元)广发品牌消费股票C(010245)利润表 |
| 报告期 |
2025/12/31 |
2025/6/30 |
2024/12/31 |
2024/6/30 |
| 收入 |
26,813,859 |
14,326,757 |
-17,097,607 |
-17,062,294 |
| 利息收入 |
33,452 |
16,993 |
51,444 |
29,801 |
| 其中:存款利息收入 |
33,452 |
16,993 |
51,444 |
29,801 |
| 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 |
24,691,527 |
8,485,755 |
-28,230,045 |
-12,394,048 |
| 其中:股票投资收益 |
22,681,560 |
7,101,402 |
-33,148,168 |
-15,862,371 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
210,924 |
23,118 |
97,489 |
92,995 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
1,799,044 |
1,361,236 |
4,820,634 |
3,375,327 |
| 公允价值变动收益 |
1,997,886 |
5,793,993 |
11,009,501 |
-4,724,731 |
| 汇兑收益 |
- |
- |
- |
- |
| 其他收入 |
90,993 |
30,016 |
71,493 |
26,684 |
| 费用 |
2,181,843 |
1,090,316 |
3,048,694 |
1,853,892 |
| 管理人报酬 |
1,658,563 |
828,925 |
2,271,051 |
1,370,038 |
| 托管费 |
276,427 |
138,154 |
378,508 |
228,340 |
| 销售服务费 |
86,776 |
43,592 |
237,262 |
174,252 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中:卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
160,076 |
79,645 |
161,872 |
81,262 |
| 利润总额 |
24,632,016 |
13,236,441 |
-20,146,300 |
-18,916,186 |
| 减:所得税费用 |
- |
- |
- |
- |
| 净利润 |
24,632,016 |
13,236,441 |
-20,146,300 |
-18,916,186 |
*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。