广发沪港深价值成长混合C(011638)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
341,870,287.58 |
190,456,763.37 |
-345,757,181.14 |
-54,602,987.47 |
| 利息合计 |
698,166.59 |
335,980.62 |
1,241,124.67 |
719,861.73 |
| 其中：存款利息收入 |
698,166.59 |
335,980.62 |
1,241,124.67 |
719,861.73 |
| 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 |
-13,456,609.36 |
-51,165,602.71 |
-204,900,803.31 |
-90,826,358.55 |
| 其中：股票投资收益 |
-58,176,859.83 |
-68,530,062.53 |
-266,748,191.33 |
-121,749,812.81 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
485,992.90 |
153,210.52 |
2,496,198.26 |
2,618,107.54 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
44,234,257.57 |
17,211,249.30 |
59,351,189.76 |
28,305,346.72 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
353,857,605.92 |
241,081,899.02 |
-142,341,364.31 |
35,312,782.80 |
| 其他收入 |
771,124.43 |
204,486.44 |
243,861.81 |
190,726.55 |
| 费用 |
22,978,018.95 |
10,561,413.40 |
29,648,012.31 |
14,822,517.49 |
| 管理人报酬 |
18,051,817.89 |
8,334,214.71 |
23,245,731.97 |
11,954,888.60 |
| 基金托管费 |
3,008,636.35 |
1,389,035.79 |
3,874,288.68 |
1,992,481.44 |
| 销售服务费 |
1,641,001.54 |
702,527.77 |
2,263,827.55 |
751,302.13 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
276,563.17 |
135,635.13 |
264,160.95 |
123,842.16 |
| 利润总额 |
318,892,268.63 |
179,895,349.97 |
-375,405,193.45 |
-69,425,504.96 |
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