广发安盈混合A(002118)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
51,833,466.86 |
8,557,316.14 |
2,283,170.66 |
2,105,961.17 |
| 利息合计 |
408,143.71 |
141,851.82 |
97,303.19 |
115,529.33 |
| 其中：存款利息收入 |
55,825.34 |
71,256.86 |
32,366.03 |
47,119.07 |
| 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 |
352,318.37 |
70,594.96 |
64,937.16 |
68,410.26 |
| 投资收益合计 |
33,095,573.37 |
8,291,555.56 |
1,713,375.86 |
-107,152.81 |
| 其中：股票投资收益 |
4,114,584.88 |
129,966.08 |
-270,405.71 |
-1,571,938.55 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
27,349,053.33 |
8,231,212.73 |
1,974,971.28 |
1,315,315.15 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
-5,397.27 |
-173,027.64 |
-34,722.08 |
- |
| 股利收益 |
1,637,332.43 |
103,404.39 |
43,532.37 |
149,470.59 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
16,829,544.35 |
-21,191.26 |
403,276.75 |
2,060,262.05 |
| 其他收入 |
1,500,205.43 |
145,100.02 |
69,214.86 |
37,322.60 |
| 费用 |
8,792,430.23 |
1,117,426.92 |
389,830.50 |
1,056,821.09 |
| 管理人报酬 |
4,832,404.72 |
607,743.13 |
225,833.34 |
661,851.22 |
| 基金托管费 |
805,400.77 |
101,290.55 |
37,638.89 |
110,308.63 |
| 销售服务费 |
2,496,552.71 |
99,135.23 |
56,373.00 |
106,087.17 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
490,850.16 |
97,478.02 |
32,739.14 |
91,571.28 |
| 其中：卖出回购金融资产支出 |
490,850.16 |
97,478.02 |
32,739.14 |
91,571.28 |
| 其他费用 |
135,442.11 |
206,551.13 |
35,954.44 |
82,317.20 |
| 利润总额 |
43,041,036.63 |
7,439,889.22 |
1,893,340.16 |
1,049,140.08 |
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