广发中证全指建筑材料指数C(004857)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
-24,045,246.79 |
-78,625,046.90 |
-150,022,494.29 |
-62,671,638.24 |
| 利息合计 |
132,069.66 |
65,687.34 |
214,646.72 |
116,016.15 |
| 其中：存款利息收入 |
132,069.66 |
65,687.34 |
214,646.72 |
116,016.15 |
| 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 |
-105,316,291.77 |
-70,929,464.98 |
-96,471,180.45 |
-57,101,795.54 |
| 其中：股票投资收益 |
-123,961,718.15 |
-84,109,591.33 |
-112,831,590.41 |
-70,493,227.09 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
- |
671,793.27 |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
18,645,426.38 |
13,180,126.35 |
15,688,616.69 |
13,391,431.55 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
80,579,406.42 |
-7,957,274.51 |
-54,507,532.54 |
-6,010,200.19 |
| 其他收入 |
559,568.90 |
196,005.25 |
741,571.98 |
324,341.34 |
| 费用 |
4,250,602.61 |
2,212,770.69 |
6,519,278.34 |
3,546,860.91 |
| 管理人报酬 |
2,854,697.07 |
1,488,764.41 |
4,433,200.12 |
2,432,008.27 |
| 基金托管费 |
570,939.31 |
297,752.84 |
886,640.00 |
486,401.62 |
| 销售服务费 |
533,406.81 |
278,236.28 |
840,767.70 |
429,346.50 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
291,559.42 |
148,017.16 |
358,668.03 |
199,104.52 |
| 利润总额 |
-28,295,849.40 |
-80,837,817.59 |
-156,541,772.63 |
-66,218,499.15 |
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