广发睿阳(501070)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
27,470,109.35 |
7,961,951.23 |
9,796,947.63 |
28,360,990.01 |
| 利息合计 |
2,692,180.52 |
1,484,998.31 |
3,533,494.71 |
1,786,459.24 |
| 其中：存款利息收入 |
602,552.43 |
367,387.22 |
582,249.26 |
390,560.54 |
| 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 |
2,089,628.09 |
1,117,611.09 |
2,951,245.45 |
1,395,898.70 |
| 投资收益合计 |
-11,745,075.99 |
-21,995,324.67 |
-186,161.63 |
2,450,050.97 |
| 其中：股票投资收益 |
-26,410,369.82 |
-31,297,292.74 |
-11,029,718.43 |
-3,491,158.34 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
2,892,800.33 |
1,312,524.96 |
4,679,034.59 |
771,232.91 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
11,772,493.50 |
7,989,443.11 |
6,164,522.21 |
5,169,976.40 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
36,523,004.82 |
28,472,277.59 |
6,449,614.55 |
24,124,479.80 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
9,944,952.94 |
4,932,554.81 |
11,586,270.26 |
6,378,540.31 |
| 管理人报酬 |
8,336,749.36 |
4,135,542.37 |
9,751,387.19 |
5,377,107.66 |
| 基金托管费 |
1,389,458.22 |
689,257.07 |
1,625,231.08 |
896,184.53 |
| 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 |
210,005.00 |
105,030.22 |
209,649.15 |
105,247.53 |
| 利润总额 |
17,525,156.41 |
3,029,396.42 |
-1,789,322.63 |
21,982,449.70 |
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