广发积极优势混合(FOF-LOF)C(013954)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
5,469,885.87 |
-6,789,799.32 |
-26,259,100.50 |
-15,966,925.31 |
| 利息合计 |
35,340.96 |
18,324.60 |
101,425.07 |
75,072.06 |
| 其中：存款利息收入 |
35,340.96 |
18,324.60 |
101,425.07 |
75,072.06 |
| 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 |
-7,007,318.95 |
-7,724,844.03 |
-26,184,494.60 |
-8,475,584.93 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
-9,120,500.40 |
-8,331,999.68 |
-36,236,824.97 |
-15,241,460.77 |
| 债券投资收益 |
130.18 |
130.18 |
2.48 |
0.80 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
2,113,051.27 |
607,025.47 |
10,052,327.89 |
6,765,875.04 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
12,418,267.53 |
904,659.61 |
-193,515.26 |
-7,576,230.96 |
| 其他收入 |
23,596.33 |
12,060.50 |
17,484.29 |
9,818.52 |
| 费用 |
1,567,155.25 |
819,539.15 |
3,425,669.72 |
2,406,913.38 |
| 管理人报酬 |
1,141,779.04 |
596,497.85 |
2,669,357.51 |
1,911,058.46 |
| 基金托管费 |
217,859.58 |
118,654.87 |
533,871.55 |
382,211.71 |
| 销售服务费 |
34,127.30 |
18,067.60 |
45,375.03 |
24,887.20 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
173,389.33 |
86,318.83 |
177,047.80 |
88,738.18 |
| 利润总额 |
3,902,730.62 |
-7,609,338.47 |
-29,684,770.22 |
-18,373,838.69 |
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