广发恒享一年持有期混合A(013967)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
66,001,069.88 |
17,762,595.71 |
24,844,481.43 |
75,966,947.96 |
| 利息合计 |
308,429.27 |
149,655.31 |
714,869.78 |
501,633.33 |
| 其中：存款利息收入 |
172,131.41 |
82,808.67 |
518,836.26 |
342,651.40 |
| 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 |
136,297.86 |
66,846.64 |
196,033.52 |
158,981.93 |
| 投资收益合计 |
23,946,694.74 |
-25,747,890.29 |
-8,385,935.58 |
27,307,795.25 |
| 其中：股票投资收益 |
4,870,772.43 |
-33,741,817.27 |
-59,533,092.82 |
-1,290,481.97 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
13,524,191.72 |
4,650,109.08 |
45,382,754.77 |
24,523,261.70 |
| 资产支持证券投资收益 |
9,506.74 |
9,506.74 |
305,320.48 |
228,498.67 |
| 衍生工具收益 |
181,405.84 |
- |
- |
- |
| 股利收益 |
5,360,818.01 |
3,334,311.16 |
5,459,081.99 |
3,846,516.85 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
41,745,945.87 |
43,360,830.69 |
32,515,547.23 |
48,157,519.38 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
11,615,441.92 |
5,968,772.45 |
23,711,675.41 |
14,403,017.22 |
| 管理人报酬 |
6,252,731.20 |
3,430,613.49 |
10,813,094.09 |
6,526,780.88 |
| 基金托管费 |
1,563,182.82 |
857,653.43 |
2,703,273.55 |
1,631,695.23 |
| 销售服务费 |
1,528,689.51 |
842,210.46 |
2,521,953.79 |
1,495,539.59 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
1,990,322.33 |
697,873.80 |
7,337,178.64 |
4,574,678.69 |
| 其中：卖出回购金融资产支出 |
1,990,322.33 |
697,873.80 |
7,337,178.64 |
4,574,678.69 |
| 其他费用 |
234,637.51 |
117,422.28 |
236,073.60 |
117,510.57 |
| 利润总额 |
54,385,627.96 |
11,793,823.26 |
1,132,806.02 |
61,563,930.74 |
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