广发趋势动力混合A(006377)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
5,312,633.41 |
-60,362,289.02 |
-129,317,957.59 |
-255,170,177.68 |
| 利息合计 |
86,594.18 |
3,127,084.03 |
1,680,778.68 |
945,700.61 |
| 其中：存款利息收入 |
66,733.68 |
603,790.89 |
330,582.43 |
739,666.99 |
| 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 |
19,860.50 |
2,523,293.14 |
1,350,196.25 |
206,033.62 |
| 投资收益合计 |
-15,323,953.63 |
-118,024,547.75 |
-161,295,193.95 |
-199,490,649.95 |
| 其中：股票投资收益 |
-16,455,423.60 |
-126,510,368.95 |
-166,541,377.79 |
-220,361,252.99 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
247,014.19 |
95,024.65 |
2,458,020.42 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
1,131,469.97 |
8,238,807.01 |
5,151,159.19 |
18,412,582.62 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
20,425,292.95 |
52,913,580.33 |
29,575,104.67 |
-57,528,129.70 |
| 其他收入 |
124,699.91 |
1,621,594.37 |
721,353.01 |
902,901.36 |
| 费用 |
2,097,098.05 |
17,036,219.44 |
10,119,408.87 |
20,922,608.69 |
| 管理人报酬 |
1,586,655.91 |
13,348,206.74 |
8,008,521.48 |
16,970,168.36 |
| 基金托管费 |
264,442.63 |
2,224,701.12 |
1,334,753.61 |
2,828,361.40 |
| 销售服务费 |
147,468.66 |
1,223,788.85 |
657,324.66 |
887,651.09 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
98,530.85 |
239,522.49 |
118,809.12 |
236,425.31 |
| 利润总额 |
3,215,535.36 |
-77,398,508.46 |
-139,437,366.46 |
-276,092,786.37 |
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