单位(元)广发大盘成长混合(270007)利润表 |
报告期 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
收入 |
-169,100,484 |
-542,274,691 |
-65,393,841 |
170,535,506 |
利息收入 |
389,408 |
1,145,224 |
541,504 |
1,533,680 |
其中:存款利息收入 |
389,408 |
1,145,224 |
541,504 |
1,499,623 |
债券利息收入 |
- |
- |
- |
34,058 |
资产支持证券利息收入 |
- |
- |
- |
- |
买入返售金融资产收入 |
- |
- |
- |
- |
投资收益 |
92,594,574 |
-156,279,831 |
-51,806,448 |
1,406,814,576 |
其中:股票投资收益 |
76,675,967 |
-186,724,526 |
-68,737,352 |
1,383,356,713 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
290,888 |
3,883,809 |
25,433 |
752,628 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
15,627,719 |
26,560,887 |
16,905,471 |
22,705,234 |
公允价值变动收益 |
-262,203,409 |
-387,408,309 |
-14,290,152 |
-1,241,362,153 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
118,943 |
268,225 |
161,255 |
3,549,404 |
费用 |
21,733,146 |
53,210,890 |
27,346,423 |
99,039,838 |
管理人报酬 |
18,535,362 |
45,420,956 |
23,346,737 |
63,077,517 |
托管费 |
3,089,227 |
7,570,159 |
3,891,123 |
10,512,920 |
销售服务费 |
- |
- |
- |
- |
交易费用 |
- |
- |
- |
25,222,636 |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
108,553 |
219,767 |
108,563 |
226,764 |
利润总额 |
-190,833,629 |
-595,485,581 |
-92,740,264 |
71,495,669 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-190,833,629 |
-595,485,581 |
-92,740,264 |
71,495,669 |
*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。