广发生物科技指数美元(QDII)A(001093)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
-803,276.06 |
6,980,411.46 |
8,591,938.48 |
1,186,720.36 |
| 利息合计 |
23,334.75 |
3,843.90 |
5,542.58 |
3,033.83 |
| 其中：存款利息收入 |
23,334.75 |
3,843.90 |
5,542.58 |
3,033.83 |
| 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 |
- |
- |
- |
- |
| 投资收益合计 |
5,874,916.52 |
5,278,085.47 |
5,382,873.00 |
1,645,949.60 |
| 其中：股票投资收益 |
4,538,974.00 |
4,505,628.84 |
4,101,274.26 |
806,005.91 |
| 基金投资收益 |
179,654.26 |
176,436.15 |
254,447.61 |
262,446.52 |
| 债券投资收益 |
- |
- |
- |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
1,156,288.26 |
596,020.48 |
1,027,151.13 |
577,497.17 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-7,027,537.91 |
1,535,184.31 |
2,808,919.39 |
-975,995.86 |
| 其他收入 |
84,877.79 |
33,952.39 |
83,156.63 |
61,380.21 |
| 费用 |
2,006,036.17 |
901,044.26 |
1,891,242.30 |
1,008,176.18 |
| 管理人报酬 |
1,277,519.34 |
582,540.42 |
1,175,723.65 |
620,931.78 |
| 基金托管费 |
399,224.82 |
182,043.87 |
367,413.56 |
194,041.15 |
| 销售服务费 |
83,755.84 |
21,275.46 |
7,102.46 |
1,157.88 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
244,887.15 |
114,548.40 |
340,052.44 |
191,095.18 |
| 利润总额 |
-2,809,312.23 |
6,079,367.20 |
6,700,696.18 |
178,544.18 |
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