广发均衡养老三年持有混合(FOF)A(007249)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
9,948,440.19 |
-3,171,816.04 |
-15,793,424.53 |
-2,290,693.93 |
| 利息合计 |
24,256.69 |
14,792.77 |
33,184.12 |
18,128.11 |
| 其中：存款利息收入 |
19,033.64 |
10,084.78 |
25,284.43 |
15,206.47 |
| 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 |
5,223.05 |
4,707.99 |
7,899.69 |
2,921.64 |
| 投资收益合计 |
-13,186,471.24 |
-12,362,327.21 |
-3,356,198.59 |
-1,172,862.25 |
| 其中：股票投资收益 |
-2,404,794.66 |
-2,705,536.40 |
-1,331,933.69 |
-676,766.85 |
| 基金投资收益 |
-11,665,062.34 |
-9,394,154.56 |
-3,504,676.22 |
-950,817.06 |
| 债券投资收益 |
-331,886.24 |
-479,226.18 |
273,648.12 |
128,510.78 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
1,215,272.00 |
216,589.93 |
1,206,763.20 |
326,210.88 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
23,033,663.18 |
9,132,476.19 |
-12,595,686.43 |
-1,197,936.91 |
| 其他收入 |
76,991.56 |
43,242.21 |
125,276.37 |
61,977.12 |
| 费用 |
1,376,436.46 |
699,104.26 |
1,617,297.16 |
847,817.70 |
| 管理人报酬 |
978,177.72 |
498,917.33 |
1,159,370.97 |
609,787.38 |
| 基金托管费 |
243,814.51 |
123,475.55 |
303,628.62 |
160,571.22 |
| 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 |
154,358.96 |
76,671.60 |
154,265.35 |
77,446.52 |
| 利润总额 |
8,572,003.73 |
-3,870,920.30 |
-17,410,721.69 |
-3,138,511.63 |
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