广发安裕稳健养老一年持有混合(FOF)A(013696)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
22,041,031.69 |
7,704,071.01 |
26,973,778.02 |
34,474,710.10 |
| 利息合计 |
31,045.55 |
16,890.05 |
193,194.04 |
147,688.79 |
| 其中：存款利息收入 |
31,045.55 |
16,890.05 |
181,160.26 |
135,655.01 |
| 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 |
- |
- |
12,033.78 |
12,033.78 |
| 投资收益合计 |
10,189,478.13 |
-86,539.67 |
10,252,148.26 |
11,121,267.98 |
| 其中：股票投资收益 |
102,282.54 |
102,282.54 |
-846,641.88 |
-834,595.73 |
| 基金投资收益 |
5,483,238.35 |
-2,283,596.64 |
-1,528,133.63 |
5,184,484.73 |
| 债券投资收益 |
89,444.64 |
-104,204.13 |
1,835,728.68 |
1,208,582.78 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
4,514,512.60 |
2,198,978.56 |
10,791,195.09 |
5,562,796.20 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
11,799,011.62 |
7,773,720.63 |
16,506,774.71 |
23,188,270.27 |
| 其他收入 |
21,496.39 |
- |
21,661.01 |
17,483.06 |
| 费用 |
2,645,685.50 |
1,681,125.03 |
6,880,606.25 |
4,537,380.84 |
| 管理人报酬 |
1,885,514.90 |
1,237,792.96 |
5,273,316.93 |
3,511,208.16 |
| 基金托管费 |
578,806.91 |
344,417.11 |
1,379,946.77 |
908,394.26 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
181,363.61 |
98,914.88 |
224,368.33 |
114,804.51 |
| 利润总额 |
19,395,346.19 |
6,022,945.98 |
20,093,171.77 |
29,937,329.26 |
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