广发中证全指金融地产联接C(002979)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
438,973,570.24 |
47,710,246.51 |
-60,987,766.92 |
-9,794,912.21 |
| 利息合计 |
294,844.51 |
147,165.30 |
353,929.11 |
183,748.52 |
| 其中：存款利息收入 |
294,844.51 |
147,165.30 |
353,929.11 |
183,748.52 |
| 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 |
45,172,123.12 |
-25,021,122.59 |
-26,474,478.74 |
-18,214,456.72 |
| 其中：股票投资收益 |
-8,060.40 |
-6,417.24 |
-498,020.32 |
-1,482.18 |
| 基金投资收益 |
45,063,626.29 |
-25,060,257.95 |
-26,016,671.86 |
-18,214,624.54 |
| 债券投资收益 |
27,021.25 |
27,032.36 |
- |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
89,535.98 |
18,520.24 |
40,213.44 |
1,650.00 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
392,873,064.63 |
72,506,325.02 |
-35,085,860.80 |
8,132,926.76 |
| 其他收入 |
633,537.98 |
77,878.78 |
218,643.51 |
102,869.23 |
| 费用 |
1,729,214.80 |
831,570.87 |
2,129,189.96 |
1,107,813.68 |
| 管理人报酬 |
394,168.91 |
207,286.72 |
483,113.99 |
244,842.97 |
| 基金托管费 |
78,833.67 |
41,457.34 |
96,622.81 |
48,968.60 |
| 销售服务费 |
889,325.12 |
483,381.31 |
1,347,669.71 |
712,645.76 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
204,514.78 |
99,445.50 |
201,783.45 |
101,356.35 |
| 利润总额 |
437,244,355.44 |
46,878,675.64 |
-63,116,956.88 |
-10,902,725.89 |
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