广发恒誉混合A(009956)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
2,190,656.28 |
-2,056,916.18 |
2,744,443.21 |
5,819,003.70 |
| 利息合计 |
135,307.04 |
25,589.38 |
47,861.49 |
40,919.71 |
| 其中：存款利息收入 |
20,278.77 |
6,703.06 |
11,809.22 |
7,440.63 |
| 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 |
115,028.27 |
18,886.32 |
36,052.27 |
33,479.08 |
| 投资收益合计 |
-6,294,292.34 |
-5,661,715.00 |
5,404,559.11 |
3,404,036.24 |
| 其中：股票投资收益 |
-9,180,990.97 |
-7,047,630.95 |
1,558,058.80 |
1,201,191.56 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
2,173,868.82 |
986,038.60 |
3,231,603.62 |
1,648,340.22 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
712,829.81 |
399,877.35 |
614,896.69 |
554,504.46 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
8,349,501.39 |
3,579,172.15 |
-2,709,039.98 |
2,373,090.03 |
| 其他收入 |
140.19 |
37.29 |
1,062.59 |
957.72 |
| 费用 |
1,475,957.74 |
800,530.59 |
2,164,419.32 |
1,154,295.03 |
| 管理人报酬 |
991,061.28 |
538,331.70 |
1,506,790.46 |
825,239.12 |
| 基金托管费 |
247,765.27 |
134,582.93 |
376,697.67 |
206,309.83 |
| 销售服务费 |
15,786.25 |
9,536.73 |
32,689.37 |
16,960.78 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
21,770.61 |
18,170.26 |
42,437.13 |
2,387.26 |
| 其中：卖出回购金融资产支出 |
21,770.61 |
18,170.26 |
42,437.13 |
2,387.26 |
| 其他费用 |
193,141.15 |
96,182.59 |
193,812.28 |
97,422.77 |
| 利润总额 |
714,698.54 |
-2,857,446.77 |
580,023.89 |
4,664,708.67 |
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