单位(元)广发稳健增长混合A(270002)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-283,044,313 |
43,439,113 |
-1,637,162,473 |
-1,244,995,796 |
利息收入 |
33,864,647 |
15,659,321 |
24,625,920 |
15,478,277 |
其中:存款利息收入 |
4,530,237 |
2,483,073 |
7,124,898 |
3,295,198 |
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 |
29,334,409 |
13,176,249 |
17,501,022 |
12,183,079 |
投资收益 |
137,696,884 |
151,371,204 |
-528,800,617 |
-167,067,857 |
其中:股票投资收益 |
-173,764,592 |
-22,300,193 |
-809,320,325 |
-300,451,144 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
205,593,119 |
105,241,163 |
187,776,566 |
87,329,258 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
105,868,357 |
68,430,234 |
92,743,142 |
46,054,030 |
公允价值变动收益 |
-455,814,815 |
-124,474,259 |
-1,136,554,351 |
-1,095,886,159 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
1,208,971 |
882,846 |
3,566,576 |
2,479,942 |
费用 |
250,898,210 |
142,667,806 |
308,232,701 |
160,852,932 |
管理人报酬 |
213,921,265 |
121,695,412 |
262,794,906 |
137,096,151 |
托管费 |
35,653,544 |
20,282,569 |
43,799,151 |
22,849,358 |
销售服务费 |
854,045 |
445,984 |
1,062,959 |
579,773 |
交易费用 |
- |
- |
- |
- |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
268,159 |
135,375 |
272,051 |
135,910 |
利润总额 |
-533,942,524 |
-99,228,693 |
-1,945,395,173 |
-1,405,848,728 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-533,942,524 |
-99,228,693 |
-1,945,395,173 |
-1,405,848,728 |
*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。