广发稳健养老(FOF)Y(017279)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
31,180,641.99 |
4,781,862.39 |
-18,745,167.08 |
-1,623,425.09 |
| 利息合计 |
60,787.18 |
33,103.40 |
85,355.19 |
36,022.39 |
| 其中：存款利息收入 |
47,584.30 |
24,481.24 |
68,087.90 |
26,828.56 |
| 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 |
13,202.88 |
8,622.16 |
17,267.29 |
9,193.83 |
| 投资收益合计 |
-3,805,971.75 |
-14,451,403.44 |
2,599,251.23 |
-1,703,668.98 |
| 其中：股票投资收益 |
-5,053,412.85 |
-5,515,919.06 |
-127,219.16 |
-1,065,265.94 |
| 基金投资收益 |
-3,415,623.60 |
-10,423,593.79 |
-4,451,579.36 |
-2,602,286.01 |
| 债券投资收益 |
-345,595.60 |
-629,040.23 |
255,113.94 |
79,922.58 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
5,008,660.30 |
2,117,149.64 |
6,922,935.81 |
1,883,960.39 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
34,595,530.01 |
19,011,020.90 |
-21,759,440.86 |
-107,687.58 |
| 其他收入 |
330,296.55 |
189,141.53 |
329,667.36 |
151,909.08 |
| 费用 |
2,198,517.60 |
1,219,962.20 |
2,708,082.04 |
1,278,259.59 |
| 管理人报酬 |
1,605,320.70 |
897,963.98 |
1,954,232.85 |
908,797.51 |
| 基金托管费 |
414,913.09 |
233,702.30 |
549,594.96 |
261,529.13 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
26,528.93 |
26,528.93 |
| 其中：卖出回购金融资产支出 |
- |
- |
26,528.93 |
26,528.93 |
| 其他费用 |
178,225.23 |
88,260.42 |
177,694.89 |
81,393.52 |
| 利润总额 |
28,982,124.39 |
3,561,900.19 |
-21,453,249.12 |
-2,901,684.68 |
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