广发均衡增长混合A(010534)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
205,406,497.11 |
226,969,139.36 |
33,177,061.58 |
33,154,516.22 |
| 利息合计 |
2,740,474.24 |
993,144.26 |
2,208,541.29 |
1,634,875.61 |
| 其中：存款利息收入 |
1,662,901.29 |
947,036.52 |
1,530,311.31 |
956,645.63 |
| 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 |
1,077,572.95 |
46,107.74 |
678,229.98 |
678,229.98 |
| 投资收益合计 |
166,791,272.25 |
120,511,805.91 |
10,169,928.01 |
-22,215,718.56 |
| 其中：股票投资收益 |
77,216,810.89 |
56,307,051.76 |
-66,972,205.30 |
-52,049,394.23 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
30,775,663.23 |
19,641,979.78 |
27,471,677.46 |
11,359,400.88 |
| 资产支持证券投资收益 |
60,410.51 |
60,410.51 |
728,282.22 |
284,878.75 |
| 衍生工具收益 |
27,259,659.86 |
31,529,378.87 |
17,415,249.66 |
6,500,363.85 |
| 股利收益 |
31,478,727.76 |
12,972,984.99 |
31,526,923.97 |
11,689,032.19 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
34,455,023.30 |
104,612,410.42 |
20,721,639.26 |
53,705,680.18 |
| 其他收入 |
1,419,727.32 |
851,778.77 |
76,953.02 |
29,678.99 |
| 费用 |
36,450,280.25 |
19,804,447.34 |
36,609,292.91 |
18,575,669.53 |
| 管理人报酬 |
29,551,122.42 |
16,192,559.16 |
30,820,345.06 |
15,657,128.94 |
| 基金托管费 |
4,925,187.13 |
2,698,759.91 |
5,136,724.14 |
2,609,521.49 |
| 销售服务费 |
1,533,251.73 |
628,329.30 |
276,528.18 |
119,498.96 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
663.03 |
663.03 |
29,234.74 |
29,234.74 |
| 其中：卖出回购金融资产支出 |
663.03 |
663.03 |
29,234.74 |
29,234.74 |
| 其他费用 |
263,980.91 |
130,520.54 |
249,895.85 |
126,161.81 |
| 利润总额 |
168,956,216.86 |
207,164,692.02 |
-3,432,231.33 |
14,578,846.69 |
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