单位(元)广发聚丰混合A(270005)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-859,288,403 |
-503,566,022 |
-1,504,084,501 |
-473,586,652 |
利息收入 |
1,560,558 |
878,089 |
2,176,966 |
1,293,537 |
其中:存款利息收入 |
1,560,558 |
878,089 |
2,176,966 |
1,293,537 |
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 |
-764,233,717 |
-523,162,813 |
-675,609,032 |
-543,722,456 |
其中:股票投资收益 |
-783,059,636 |
-536,611,679 |
-689,783,357 |
-558,427,699 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
4,689,871 |
3,317,970 |
2,063 |
1 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
14,136,048 |
10,130,897 |
14,172,262 |
14,705,242 |
公允价值变动收益 |
-96,678,483 |
18,677,471 |
-831,144,057 |
68,423,223 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
63,239 |
41,230 |
491,622 |
419,045 |
费用 |
50,943,416 |
30,274,530 |
74,624,806 |
38,428,457 |
管理人报酬 |
43,420,290 |
25,824,834 |
63,710,870 |
32,812,767 |
托管费 |
7,236,715 |
4,304,139 |
10,618,478 |
5,468,795 |
销售服务费 |
52,252 |
28,165 |
57,671 |
28,348 |
交易费用 |
- |
- |
- |
- |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
234,134 |
117,367 |
237,779 |
118,548 |
利润总额 |
-910,231,818 |
-533,840,552 |
-1,578,709,307 |
-512,015,109 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-910,231,818 |
-533,840,552 |
-1,578,709,307 |
-512,015,109 |
*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。