广发行业严选三年持有期混合A(012967)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
288,603,417.00 |
-591,138,604.81 |
-3,962,102,701.16 |
-2,262,045,056.28 |
| 利息合计 |
1,583,928.40 |
709,128.62 |
1,984,810.04 |
1,132,794.00 |
| 其中：存款利息收入 |
1,583,928.40 |
709,128.62 |
1,984,810.04 |
1,132,794.00 |
| 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 |
-1,225,182,511.43 |
-262,627,448.69 |
-2,425,459,690.91 |
-1,143,196,202.64 |
| 其中：股票投资收益 |
-1,324,157,389.50 |
-352,491,189.57 |
-2,493,853,492.12 |
-1,197,488,864.19 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
1,225,447.73 |
499,198.42 |
18,071,532.36 |
11,415,365.94 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
97,749,430.34 |
89,364,542.46 |
50,322,268.85 |
42,877,295.61 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
1,512,202,000.03 |
-329,220,284.74 |
-1,538,627,820.29 |
-1,119,981,647.64 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
107,658,444.50 |
55,545,097.66 |
159,398,202.46 |
96,898,361.13 |
| 管理人报酬 |
89,731,399.05 |
46,315,689.58 |
133,502,957.67 |
81,341,442.14 |
| 基金托管费 |
14,955,233.21 |
7,719,281.58 |
22,250,493.05 |
13,556,907.10 |
| 销售服务费 |
2,734,590.74 |
1,405,230.65 |
3,434,243.24 |
1,894,612.79 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
237,221.50 |
104,895.85 |
210,144.28 |
105,263.31 |
| 利润总额 |
180,944,972.50 |
-646,683,702.47 |
-4,121,500,903.62 |
-2,358,943,417.41 |
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