广发品牌消费股票发起式C(010245)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
14,326,756.99 |
-17,097,606.85 |
-17,062,294.28 |
-20,756,682.47 |
| 利息合计 |
16,992.77 |
51,444.46 |
29,800.63 |
64,517.78 |
| 其中：存款利息收入 |
16,992.77 |
51,444.46 |
29,800.63 |
64,517.78 |
| 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 |
- |
- |
- |
- |
| 投资收益合计 |
8,485,755.20 |
-28,230,044.86 |
-12,394,048.29 |
-1,077,110.44 |
| 其中：股票投资收益 |
7,101,401.72 |
-33,148,167.98 |
-15,862,370.57 |
-4,105,924.19 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
23,117.76 |
97,488.94 |
92,995.41 |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
1,361,235.72 |
4,820,634.18 |
3,375,326.87 |
3,028,813.75 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
5,793,993.00 |
11,009,500.65 |
-4,724,730.94 |
-19,947,103.71 |
| 其他收入 |
30,016.02 |
71,492.90 |
26,684.32 |
203,013.90 |
| 费用 |
1,090,315.61 |
3,048,693.53 |
1,853,892.09 |
4,062,857.26 |
| 管理人报酬 |
828,924.64 |
2,271,050.94 |
1,370,038.15 |
3,208,769.76 |
| 基金托管费 |
138,154.15 |
378,508.43 |
228,339.65 |
534,794.94 |
| 销售服务费 |
43,591.88 |
237,262.41 |
174,251.99 |
159,121.10 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
79,644.74 |
161,871.55 |
81,262.10 |
160,171.46 |
| 利润总额 |
13,236,441.38 |
-20,146,300.38 |
-18,916,186.37 |
-24,819,539.73 |
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