广发鑫睿一年持有期混合C(012529)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
6,185,520.11 |
11,845,526.03 |
-35,757,823.61 |
-114,270,049.73 |
| 利息合计 |
108,665.88 |
115,369.76 |
59,243.78 |
88,344.22 |
| 其中：存款利息收入 |
108,665.88 |
115,369.76 |
59,243.78 |
88,344.22 |
| 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 |
-2,343,711.94 |
-27,396,264.40 |
-23,053,923.75 |
11,204,835.66 |
| 其中：股票投资收益 |
119,194.44 |
-36,058,030.52 |
-25,265,831.36 |
8,753,429.78 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
2,242.30 |
10,058.24 |
4,709.94 |
72,720.65 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
-3,372,277.39 |
6,523,081.57 |
1,151,123.76 |
- |
| 股利收益 |
907,128.71 |
2,128,626.31 |
1,056,073.91 |
2,378,685.23 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
8,420,566.17 |
39,126,420.67 |
-12,763,143.64 |
-125,563,229.61 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
2,117,922.19 |
4,510,774.87 |
2,349,496.53 |
8,200,440.63 |
| 管理人报酬 |
1,527,168.10 |
3,237,628.14 |
1,695,582.33 |
6,103,828.26 |
| 基金托管费 |
254,528.06 |
539,604.68 |
282,597.11 |
1,017,304.66 |
| 销售服务费 |
233,906.82 |
507,510.90 |
265,046.48 |
868,583.00 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
100,451.69 |
202,521.68 |
102,119.08 |
210,724.71 |
| 利润总额 |
4,067,597.92 |
7,334,751.16 |
-38,107,320.14 |
-122,470,490.36 |
微信公众号
证券之星APP
基本资料
