广发稳睿六个月持有混合A(012943)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
145,928,416.53 |
94,600,370.89 |
192,500,598.10 |
179,998,757.98 |
| 利息合计 |
406,558.41 |
139,958.26 |
556,946.79 |
380,118.71 |
| 其中：存款利息收入 |
257,354.77 |
139,958.26 |
525,708.14 |
350,709.67 |
| 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 |
149,203.64 |
- |
31,238.65 |
29,409.04 |
| 投资收益合计 |
90,083,992.29 |
41,122,291.82 |
99,666,497.00 |
63,220,181.46 |
| 其中：股票投资收益 |
34,227,912.83 |
12,081,692.55 |
15,974,574.27 |
15,259,578.30 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
48,169,688.49 |
26,244,015.73 |
72,365,124.18 |
44,313,178.56 |
| 资产支持证券投资收益 |
- |
- |
78,005.17 |
180,782.40 |
| 衍生工具收益 |
- |
- |
-123,560.00 |
- |
| 股利收益 |
7,686,390.97 |
2,796,583.54 |
11,372,353.38 |
3,466,642.20 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
55,437,865.83 |
53,338,120.81 |
92,277,154.31 |
116,398,457.81 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
14,801,832.20 |
8,882,859.14 |
38,703,212.58 |
25,797,715.68 |
| 管理人报酬 |
6,469,019.76 |
3,431,081.55 |
15,109,374.75 |
10,012,324.92 |
| 基金托管费 |
1,386,218.51 |
735,231.73 |
3,237,723.13 |
2,145,498.19 |
| 销售服务费 |
1,283,939.91 |
670,648.32 |
3,026,101.70 |
2,016,761.43 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
5,444,605.13 |
3,926,101.56 |
17,069,330.77 |
11,485,501.74 |
| 其中：卖出回购金融资产支出 |
5,444,605.13 |
3,926,101.56 |
17,069,330.77 |
11,485,501.74 |
| 其他费用 |
217,577.88 |
119,715.92 |
258,854.84 |
136,481.19 |
| 利润总额 |
131,126,584.33 |
85,717,511.75 |
153,797,385.52 |
154,201,042.30 |
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