广发百发大数据精选混合E(001742)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
3,756,206.09 |
-4,417,896.38 |
-32,652,131.98 |
-9,911,722.37 |
| 利息合计 |
470,334.21 |
201,170.08 |
448,392.98 |
136,479.76 |
| 其中：存款利息收入 |
260,083.81 |
132,236.30 |
280,324.80 |
115,072.88 |
| 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 |
210,250.40 |
68,933.78 |
168,068.18 |
21,406.88 |
| 投资收益合计 |
-2,845,918.08 |
-8,435,391.77 |
-34,151,455.45 |
-6,469,399.19 |
| 其中：股票投资收益 |
-7,387,179.72 |
-10,945,433.73 |
-35,884,047.94 |
-7,770,631.56 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
1,263,436.51 |
2,596.51 |
-129,746.64 |
-55,777.92 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
-426,162.21 |
201,464.27 |
- |
- |
| 股利收益 |
3,703,987.34 |
2,305,981.18 |
1,862,339.13 |
1,357,010.29 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
6,131,118.26 |
3,816,160.16 |
1,048,306.42 |
-3,580,489.76 |
| 其他收入 |
671.70 |
165.15 |
2,624.07 |
1,686.82 |
| 费用 |
1,981,371.29 |
999,866.25 |
2,223,757.31 |
1,166,379.57 |
| 管理人报酬 |
1,650,207.75 |
834,938.88 |
1,874,731.40 |
986,056.00 |
| 基金托管费 |
165,020.67 |
83,493.81 |
187,473.09 |
98,605.59 |
| 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 |
165,107.74 |
80,695.75 |
161,550.14 |
81,717.46 |
| 利润总额 |
1,774,834.80 |
-5,417,762.63 |
-34,875,889.29 |
-11,078,101.94 |
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