单位(元)广发科创主题灵活配置混合(LOF)(501078)利润表 |
| 报告期 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
| 收入 |
-83,963,603 |
-245,293,104 |
-65,170,253 |
-377,454,021 |
| 利息收入 |
287,789 |
822,461 |
333,854 |
794,977 |
| 其中：存款利息收入 |
287,789 |
822,461 |
333,854 |
794,977 |
| 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 |
-79,721,448 |
-21,184,129 |
-15,046,980 |
185,506,067 |
| 其中：股票投资收益 |
-85,944,188 |
-28,932,357 |
-20,481,930 |
174,589,527 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
439,778 |
792 |
665,858 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
6,222,740 |
7,308,451 |
5,434,158 |
10,250,682 |
| 公允价值变动收益 |
-4,662,650 |
-225,308,849 |
-50,765,395 |
-565,074,245 |
| 汇兑收益 |
- |
- |
- |
- |
| 其他收入 |
132,706 |
377,413 |
308,268 |
1,319,181 |
| 费用 |
4,689,087 |
16,336,983 |
10,166,872 |
30,712,190 |
| 管理人报酬 |
3,934,049 |
13,812,840 |
8,617,616 |
26,129,690 |
| 托管费 |
655,675 |
2,302,140 |
1,436,269 |
4,354,948 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
99,364 |
222,002 |
112,987 |
227,548 |
| 利润总额 |
-88,652,690 |
-261,630,086 |
-75,337,125 |
-408,166,211 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
-88,652,690 |
-261,630,086 |
-75,337,125 |
-408,166,211 |
*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。
