广发先进制造股票发起式A(014191)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
66,803,274.83 |
33,042,733.23 |
-136,825,623.15 |
-52,781,998.73 |
| 利息合计 |
125,948.63 |
55,794.09 |
117,530.39 |
54,046.56 |
| 其中：存款利息收入 |
125,948.63 |
55,794.09 |
117,530.39 |
54,046.56 |
| 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 |
7,799,178.53 |
-28,690,002.16 |
-180,275,264.33 |
-124,341,317.65 |
| 其中：股票投资收益 |
5,281,997.85 |
-30,582,560.98 |
-183,759,035.08 |
-126,733,845.45 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
335,486.21 |
48,251.70 |
1,223,998.52 |
943,846.22 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
2,181,694.47 |
1,844,307.12 |
2,259,772.23 |
1,448,681.58 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
57,113,937.70 |
61,496,193.60 |
42,831,300.91 |
71,088,240.36 |
| 其他收入 |
1,764,209.97 |
180,747.70 |
500,809.88 |
417,032.00 |
| 费用 |
5,847,653.97 |
2,021,767.38 |
6,129,652.32 |
3,832,384.70 |
| 管理人报酬 |
4,349,327.91 |
1,474,593.61 |
4,623,553.33 |
2,927,129.83 |
| 基金托管费 |
724,887.89 |
245,765.58 |
770,592.25 |
487,855.01 |
| 销售服务费 |
585,085.39 |
210,994.77 |
549,827.70 |
322,077.79 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
188,352.22 |
90,413.26 |
185,673.19 |
95,317.95 |
| 利润总额 |
60,955,620.86 |
31,020,965.85 |
-142,955,275.47 |
-56,614,383.43 |
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