广发恒鑫一年持有期混合C(012030)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
16,920,714.92 |
136,272.38 |
-5,251,380.73 |
23,550,846.47 |
| 利息合计 |
187,759.14 |
66,351.86 |
312,498.28 |
195,828.04 |
| 其中：存款利息收入 |
85,424.12 |
44,174.54 |
184,179.95 |
91,209.50 |
| 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 |
102,335.02 |
22,177.32 |
128,318.33 |
104,618.54 |
| 投资收益合计 |
2,031,544.73 |
-14,073,232.36 |
-13,710,857.50 |
6,809,772.75 |
| 其中：股票投资收益 |
-8,461,019.70 |
-19,802,534.45 |
-31,567,203.74 |
-5,823,295.78 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
8,243,154.06 |
4,503,223.51 |
15,515,642.02 |
10,858,759.44 |
| 资产支持证券投资收益 |
- |
- |
299,863.31 |
248,604.16 |
| 衍生工具收益 |
83,320.13 |
- |
- |
- |
| 股利收益 |
2,166,090.24 |
1,226,078.58 |
2,040,840.91 |
1,525,704.93 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
14,701,411.05 |
14,143,152.88 |
8,146,978.49 |
16,545,245.68 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
5,293,819.01 |
2,917,749.12 |
9,630,496.63 |
5,461,912.70 |
| 管理人报酬 |
3,085,914.09 |
1,633,142.15 |
5,086,438.01 |
2,981,377.85 |
| 基金托管费 |
881,689.79 |
466,612.05 |
1,453,268.07 |
851,822.28 |
| 销售服务费 |
27,703.08 |
14,511.69 |
44,090.89 |
25,603.02 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
1,076,574.52 |
692,791.13 |
2,793,763.69 |
1,473,355.80 |
| 其中：卖出回购金融资产支出 |
1,076,574.52 |
692,791.13 |
2,793,763.69 |
1,473,355.80 |
| 其他费用 |
199,729.55 |
99,300.83 |
221,590.65 |
111,659.09 |
| 利润总额 |
11,626,895.91 |
-2,781,476.74 |
-14,881,877.36 |
18,088,933.77 |
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