广发恒信一年持有期混合A(010532)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
18,257,536.52 |
-26,395,438.62 |
8,939,022.09 |
33,428,454.05 |
| 利息合计 |
255,750.73 |
96,584.36 |
195,501.36 |
145,917.20 |
| 其中：存款利息收入 |
88,006.02 |
47,535.92 |
72,444.06 |
51,556.87 |
| 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 |
167,744.71 |
49,048.44 |
123,057.30 |
94,360.33 |
| 投资收益合计 |
-97,200,513.74 |
-79,312,945.55 |
42,336,020.75 |
35,631,369.89 |
| 其中：股票投资收益 |
-128,534,743.03 |
-89,321,799.94 |
-14,353,057.31 |
-3,012,897.61 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
24,741,535.63 |
5,830,952.63 |
49,924,299.35 |
32,559,904.98 |
| 资产支持证券投资收益 |
- |
- |
52,583.85 |
49,126.19 |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
6,592,693.66 |
4,177,901.76 |
6,712,194.86 |
6,035,236.33 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
115,202,299.53 |
52,820,922.57 |
-33,592,500.02 |
-2,348,833.04 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
15,685,814.90 |
8,260,839.49 |
22,173,125.50 |
12,585,718.85 |
| 管理人报酬 |
11,960,808.56 |
6,297,058.68 |
17,050,660.50 |
9,705,819.67 |
| 基金托管费 |
2,242,651.46 |
1,180,698.42 |
3,196,998.84 |
1,819,841.18 |
| 销售服务费 |
1,057,257.29 |
558,647.42 |
1,490,690.30 |
842,741.59 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
64,480.71 |
41,043.78 |
61,181.34 |
17,318.65 |
| 其中：卖出回购金融资产支出 |
64,480.71 |
41,043.78 |
61,181.34 |
17,318.65 |
| 其他费用 |
248,858.21 |
124,793.92 |
256,119.04 |
132,657.19 |
| 利润总额 |
2,571,721.62 |
-34,656,278.11 |
-13,234,103.41 |
20,842,735.20 |
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