广发趋势优选灵活配置混合A(000215)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
18,786,397.61 |
-23,077,379.44 |
4,712,993.29 |
32,624,316.96 |
| 利息合计 |
272,149.42 |
126,138.61 |
350,378.35 |
267,603.11 |
| 其中：存款利息收入 |
98,170.44 |
66,350.46 |
131,134.81 |
89,123.97 |
| 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 |
173,978.98 |
59,788.15 |
219,243.54 |
178,479.14 |
| 投资收益合计 |
-107,858,756.59 |
-90,973,018.91 |
48,722,357.06 |
48,603,673.31 |
| 其中：股票投资收益 |
-145,905,429.31 |
-110,460,637.06 |
-17,248,523.02 |
3,716,295.65 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
32,009,134.96 |
15,674,170.66 |
58,558,854.12 |
38,433,790.19 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
6,037,537.76 |
3,813,447.49 |
7,412,025.96 |
6,453,587.47 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
126,274,044.43 |
67,717,391.41 |
-45,099,822.94 |
-16,772,191.06 |
| 其他收入 |
98,960.35 |
52,109.45 |
740,080.82 |
525,231.60 |
| 费用 |
13,194,577.47 |
7,433,161.14 |
23,554,198.92 |
13,400,243.12 |
| 管理人报酬 |
9,132,654.29 |
5,109,854.09 |
16,897,388.83 |
9,650,003.24 |
| 基金托管费 |
2,283,163.62 |
1,277,463.56 |
4,224,347.20 |
2,412,500.81 |
| 销售服务费 |
1,313,454.68 |
778,872.50 |
1,827,349.42 |
1,000,285.67 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
102,035.47 |
79,042.63 |
147,248.52 |
83,365.38 |
| 其中：卖出回购金融资产支出 |
102,035.47 |
79,042.63 |
147,248.52 |
83,365.38 |
| 其他费用 |
269,439.12 |
137,501.09 |
278,523.20 |
140,992.76 |
| 利润总额 |
5,591,820.14 |
-30,510,540.58 |
-18,841,205.63 |
19,224,073.84 |
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