广发北交所精选两年定开混合C(014274)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
31,419,589.89 |
-103,733,358.22 |
124,496,109.73 |
67,767,273.43 |
| 利息合计 |
329,932.96 |
159,464.36 |
318,528.99 |
152,976.81 |
| 其中：存款利息收入 |
329,932.96 |
159,464.36 |
318,528.99 |
152,976.81 |
| 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 |
54,136,214.47 |
2,668,402.45 |
-16,928,149.96 |
-30,253,603.90 |
| 其中：股票投资收益 |
51,478,156.84 |
789,987.18 |
-21,018,501.31 |
-33,654,540.38 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
- |
- |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
2,658,057.63 |
1,878,415.27 |
4,090,351.35 |
3,400,936.48 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-23,046,557.54 |
-106,561,225.03 |
141,083,370.91 |
97,867,900.52 |
| 其他收入 |
- |
- |
22,359.79 |
- |
| 费用 |
4,690,768.81 |
2,244,867.21 |
7,168,105.73 |
3,986,051.06 |
| 管理人报酬 |
3,674,426.60 |
1,755,737.15 |
5,707,161.16 |
3,194,864.62 |
| 基金托管费 |
612,404.33 |
292,622.82 |
951,193.55 |
532,477.45 |
| 销售服务费 |
231,937.88 |
110,927.10 |
337,751.02 |
172,349.59 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
172,000.00 |
85,580.14 |
172,000.00 |
86,359.40 |
| 利润总额 |
26,728,821.08 |
-105,978,225.43 |
117,328,004.00 |
63,781,222.37 |
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