广发恒益一年持有期混合C(012662)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
7,077,816.01 |
1,209,316.78 |
174,498.48 |
7,925,723.14 |
| 利息合计 |
45,799.95 |
23,103.53 |
81,864.26 |
44,870.12 |
| 其中：存款利息收入 |
31,936.55 |
18,921.69 |
67,289.58 |
35,321.15 |
| 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 |
13,863.40 |
4,181.84 |
14,574.68 |
9,548.97 |
| 投资收益合计 |
1,288,698.83 |
-4,482,228.76 |
-3,603,873.97 |
2,459,921.46 |
| 其中：股票投资收益 |
-303,611.54 |
-4,414,111.70 |
-7,249,133.29 |
523,567.19 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
912,337.11 |
-433,296.74 |
2,979,033.97 |
1,461,609.28 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
23,730.42 |
- |
- |
- |
| 股利收益 |
656,242.84 |
365,179.68 |
666,225.35 |
474,744.99 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
5,743,317.23 |
5,668,442.01 |
3,696,508.19 |
5,420,931.56 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
1,872,770.90 |
978,744.48 |
3,148,918.74 |
1,734,082.17 |
| 管理人报酬 |
1,023,776.37 |
544,334.15 |
1,609,315.78 |
943,306.56 |
| 基金托管费 |
191,958.02 |
102,062.60 |
301,746.68 |
176,869.97 |
| 销售服务费 |
31,737.37 |
16,480.48 |
39,046.61 |
21,238.07 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
425,344.10 |
216,273.56 |
994,929.19 |
489,824.51 |
| 其中：卖出回购金融资产支出 |
425,344.10 |
216,273.56 |
994,929.19 |
489,824.51 |
| 其他费用 |
192,953.03 |
96,250.47 |
194,280.98 |
97,839.67 |
| 利润总额 |
5,205,045.11 |
230,572.30 |
-2,974,420.26 |
6,191,640.97 |
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