广发价值领航一年持有混合C(014318)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
26,787,170.73 |
627,641.39 |
-432,235.37 |
19,298,960.35 |
| 利息合计 |
40,238.13 |
14,289.11 |
103,021.43 |
91,486.39 |
| 其中：存款利息收入 |
40,238.13 |
14,289.11 |
103,021.43 |
91,486.39 |
| 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 |
13,900,135.18 |
-11,404,459.67 |
9,248,272.63 |
8,860,412.24 |
| 其中：股票投资收益 |
11,801,170.84 |
-12,149,761.67 |
5,439,331.00 |
6,428,670.81 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
32,917.22 |
13,142.08 |
691,448.53 |
624,974.27 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
-119,609.94 |
-119,609.94 |
| 股利收益 |
2,066,047.12 |
732,159.92 |
3,237,103.04 |
1,926,377.10 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
12,846,797.42 |
12,017,811.95 |
-9,783,529.43 |
10,347,061.72 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
1,732,343.39 |
897,784.83 |
4,163,302.43 |
2,947,567.27 |
| 管理人报酬 |
1,280,260.12 |
664,286.16 |
3,266,405.50 |
2,342,298.58 |
| 基金托管费 |
213,376.78 |
110,714.42 |
544,400.89 |
390,383.08 |
| 销售服务费 |
79,699.29 |
43,317.13 |
188,263.66 |
131,363.21 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
159,007.20 |
79,467.12 |
164,229.15 |
83,519.17 |
| 利润总额 |
25,054,827.34 |
-270,143.44 |
-4,595,537.80 |
16,351,393.08 |
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