单位(元)广发道琼斯石油指数(QDII-LOF)人民币A(162719)利润表 |
报告期 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
收入 |
-54,294,804 |
440,002,467 |
-3,169,942 |
204,960,464 |
利息收入 |
123,157 |
378,000 |
177,143 |
89,852 |
其中:存款利息收入 |
123,157 |
378,000 |
177,143 |
89,852 |
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 |
47,378,814 |
208,524,962 |
51,570,004 |
165,001,032 |
其中:股票投资收益 |
25,370,287 |
156,075,224 |
36,933,516 |
153,061,033 |
基金投资收益 |
-2,672,940 |
-14,193,863 |
-14,176,316 |
-850,026 |
债券投资收益 |
- |
- |
- |
- |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
24,681,467 |
66,643,601 |
28,812,804 |
12,790,024 |
公允价值变动收益 |
-106,336,471 |
203,657,963 |
-65,259,284 |
36,008,451 |
汇兑收益 |
2,258,132 |
2,039,291 |
-5,642,339 |
-3,325,152 |
其他收入 |
2,281,565 |
25,402,251 |
15,984,535 |
7,186,282 |
费用 |
11,337,933 |
24,951,483 |
11,403,992 |
8,860,806 |
管理人报酬 |
7,941,075 |
17,129,514 |
7,634,762 |
5,005,513 |
托管费 |
2,382,322 |
5,138,854 |
2,290,429 |
1,501,654 |
销售服务费 |
802,655 |
2,160,068 |
1,217,304 |
1,154,541 |
交易费用 |
- |
- |
- |
712,843 |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
211,881 |
493,464 |
231,914 |
478,922 |
利润总额 |
-65,632,737 |
415,050,984 |
-14,573,933 |
196,099,658 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-65,632,737 |
415,050,984 |
-14,573,933 |
196,099,658 |
*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。