单位(元)广发再融资主题混合(LOF)(162717)利润表 |
| 报告期 |
2019/6/30 |
2018/12/31 |
2018/6/30 |
2017/12/31 |
| 收入 |
23,695,241 |
-25,964,306 |
-10,006,177 |
11,017,878 |
| 利息收入 |
404,314 |
3,074,159 |
2,617,483 |
9,180,411 |
| 其中：存款利息收入 |
44,414 |
348,147 |
257,358 |
1,158,657 |
| 债券利息收入 |
291,156 |
99,808 |
- |
78,928 |
| 资产支持证券利息收入 |
- |
- |
- |
- |
| 买入返售金融资产收入 |
68,745 |
2,626,203 |
2,360,125 |
7,942,827 |
| 投资收益 |
16,999,290 |
-28,289,477 |
-11,043,171 |
1,309,930 |
| 其中：股票投资收益 |
16,287,044 |
-28,849,536 |
-11,378,117 |
1,754,215 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
128,272 |
- |
- |
-35,288 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
-576,480 |
| 股利收益 |
583,973 |
560,059 |
334,947 |
167,484 |
| 公允价值变动收益 |
6,287,973 |
-990,744 |
-1,805,356 |
527,537 |
| 汇兑收益 |
- |
- |
- |
- |
| 其他收入 |
3,665 |
241,756 |
224,867 |
- |
| 费用 |
1,742,428 |
5,994,671 |
3,315,659 |
7,399,020 |
| 管理人报酬 |
709,185 |
2,426,402 |
1,637,441 |
4,786,860 |
| 托管费 |
118,198 |
404,400 |
272,907 |
797,810 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
817,600 |
2,702,229 |
1,160,004 |
1,387,073 |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
97,445 |
461,639 |
245,307 |
427,278 |
| 利润总额 |
21,952,814 |
-31,958,977 |
-13,321,836 |
3,618,857 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
21,952,814 |
-31,958,977 |
-13,321,836 |
3,618,857 |
*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。
