广发锐意进取3个月持有混合(FOF)C(009322)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
10,955,282.72 |
9,548,569.45 |
-11,740,820.00 |
-24,789,804.73 |
| 利息合计 |
6,194.56 |
16,623.56 |
9,112.19 |
50,826.93 |
| 其中：存款利息收入 |
6,194.56 |
15,337.15 |
7,825.78 |
37,588.00 |
| 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 |
- |
1,286.41 |
1,286.41 |
13,238.93 |
| 投资收益合计 |
-1,341,184.97 |
-20,794,669.20 |
-12,842,725.30 |
-4,984,453.36 |
| 其中：股票投资收益 |
-278,157.69 |
-5,591,329.83 |
-4,388,371.19 |
-1,745,239.08 |
| 基金投资收益 |
-1,226,274.15 |
-15,814,124.19 |
-8,674,339.06 |
-4,964,860.51 |
| 债券投资收益 |
38,274.31 |
172,931.21 |
77,051.59 |
177,936.66 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
124,972.56 |
437,853.61 |
142,933.36 |
1,547,709.57 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
12,250,417.01 |
30,207,228.58 |
1,038,017.31 |
-20,090,973.90 |
| 其他收入 |
39,856.12 |
119,386.51 |
54,775.80 |
234,795.60 |
| 费用 |
915,783.48 |
2,341,468.61 |
1,282,030.82 |
3,194,768.12 |
| 管理人报酬 |
565,849.53 |
1,467,266.39 |
800,121.12 |
2,044,451.82 |
| 基金托管费 |
124,113.55 |
315,767.53 |
171,982.44 |
437,935.48 |
| 销售服务费 |
146,256.65 |
402,318.14 |
232,535.98 |
551,206.64 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
77,166.71 |
156,116.51 |
77,391.28 |
156,314.19 |
| 利润总额 |
10,039,499.24 |
7,207,100.84 |
-13,022,850.82 |
-27,984,572.85 |
微信公众号
证券之星APP
基本资料
