单位(元)广发大盘成长混合(270007)利润表 |
报告期 |
2022/6/30 |
2021/12/31 |
2021/6/30 |
2020/12/31 |
收入 |
-65,393,841 |
170,535,506 |
480,042,873 |
2,616,438,849 |
利息收入 |
541,504 |
1,533,680 |
805,947 |
1,665,731 |
其中:存款利息收入 |
541,504 |
1,499,623 |
805,947 |
1,534,009 |
债券利息收入 |
- |
34,058 |
- |
131,721 |
资产支持证券利息收入 |
- |
- |
- |
- |
买入返售金融资产收入 |
- |
- |
- |
- |
投资收益 |
-51,806,448 |
1,406,814,576 |
899,074,825 |
1,484,417,117 |
其中:股票投资收益 |
-68,737,352 |
1,383,356,713 |
887,718,854 |
1,459,367,555 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
25,433 |
752,628 |
- |
1,387,122 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
16,905,471 |
22,705,234 |
11,355,971 |
23,662,440 |
公允价值变动收益 |
-14,290,152 |
-1,241,362,153 |
-422,684,868 |
1,127,284,860 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
161,255 |
3,549,404 |
2,846,969 |
3,071,142 |
费用 |
27,346,423 |
99,039,838 |
53,118,352 |
87,032,786 |
管理人报酬 |
23,346,737 |
63,077,517 |
35,881,256 |
57,404,887 |
托管费 |
3,891,123 |
10,512,920 |
5,980,209 |
9,567,481 |
销售服务费 |
- |
- |
- |
- |
交易费用 |
- |
25,222,636 |
11,144,172 |
19,831,644 |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
108,563 |
226,764 |
112,715 |
228,768 |
利润总额 |
-92,740,264 |
71,495,669 |
426,924,521 |
2,529,406,063 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-92,740,264 |
71,495,669 |
426,924,521 |
2,529,406,063 |
*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。