广发恒通六个月持有期混合A(010036)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
53,084,300.40 |
14,906,215.49 |
15,443,809.54 |
16,114,235.30 |
| 利息合计 |
241,139.91 |
146,604.83 |
392,036.35 |
149,578.13 |
| 其中：存款利息收入 |
226,189.40 |
144,302.59 |
387,729.45 |
148,402.71 |
| 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 |
14,950.51 |
2,302.24 |
4,306.90 |
1,175.42 |
| 投资收益合计 |
10,217,638.30 |
-10,799,544.85 |
60,169,086.88 |
36,991,361.88 |
| 其中：股票投资收益 |
-7,519,976.71 |
-21,375,401.40 |
29,000,032.89 |
24,637,980.85 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
16,099,301.47 |
9,560,186.26 |
26,709,412.95 |
9,472,722.37 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
1,638,313.54 |
1,015,670.29 |
4,459,641.04 |
2,880,658.66 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
42,625,522.19 |
25,559,155.51 |
-45,117,313.69 |
-21,026,704.71 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
6,993,040.35 |
4,472,526.92 |
13,738,368.49 |
5,427,244.13 |
| 管理人报酬 |
3,637,004.67 |
2,196,372.79 |
6,309,541.56 |
2,814,884.05 |
| 基金托管费 |
909,251.24 |
549,093.20 |
1,577,385.47 |
703,721.03 |
| 销售服务费 |
475,488.39 |
309,609.11 |
725,596.10 |
230,315.39 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
1,711,715.96 |
1,282,607.49 |
4,817,297.44 |
1,539,833.48 |
| 其中：卖出回购金融资产支出 |
1,711,715.96 |
1,282,607.49 |
4,817,297.44 |
1,539,833.48 |
| 其他费用 |
226,193.51 |
114,414.53 |
251,652.15 |
113,940.50 |
| 利润总额 |
46,091,260.05 |
10,433,688.57 |
1,705,441.05 |
10,686,991.17 |
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