广发招阳两年持有混合(FOF)A(016991)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
5,220,832.45 |
-13,009,599.05 |
-41,428,266.12 |
-5,257,499.63 |
| 利息合计 |
105,153.24 |
44,315.63 |
101,229.96 |
51,055.55 |
| 其中：存款利息收入 |
105,153.24 |
44,315.63 |
101,229.96 |
51,055.55 |
| 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 |
-41,371,482.75 |
-31,049,026.61 |
-9,981,860.85 |
416,448.53 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
-42,358,640.52 |
-31,450,849.75 |
-12,467,753.25 |
96,678.92 |
| 债券投资收益 |
29.56 |
29.56 |
0.71 |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
987,128.21 |
401,793.58 |
2,485,891.69 |
319,769.61 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
46,462,755.97 |
17,983,561.99 |
-31,558,334.67 |
-5,725,003.71 |
| 其他收入 |
24,405.99 |
11,549.94 |
10,699.44 |
- |
| 费用 |
4,479,852.56 |
2,243,498.50 |
3,709,370.18 |
1,219,826.88 |
| 管理人报酬 |
3,201,712.49 |
1,596,257.10 |
2,633,783.33 |
874,296.09 |
| 基金托管费 |
556,876.15 |
288,200.52 |
487,737.35 |
154,472.52 |
| 销售服务费 |
546,228.92 |
272,430.89 |
446,356.30 |
146,790.51 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
175,035.00 |
86,609.99 |
141,493.20 |
44,267.76 |
| 利润总额 |
740,979.89 |
-15,253,097.55 |
-45,137,636.30 |
-6,477,326.51 |
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