广发资管核心精选一年持有混合(872020)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
20,049,702.78 |
10,659,524.43 |
-121,459,393.82 |
-58,546,198.08 |
| 利息合计 |
1,039,819.21 |
645,223.58 |
946,049.13 |
361,412.21 |
| 其中：存款利息收入 |
791,701.20 |
418,964.97 |
881,669.04 |
361,412.21 |
| 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 |
248,118.01 |
226,258.61 |
64,380.09 |
- |
| 投资收益合计 |
-37,109,054.62 |
-73,403,737.91 |
-109,986,630.26 |
-91,474,185.23 |
| 其中：股票投资收益 |
-55,205,928.77 |
-82,708,250.39 |
-127,137,970.79 |
-100,525,444.82 |
| 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 |
18,096,874.15 |
9,304,512.48 |
17,151,340.53 |
9,051,259.59 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
56,118,938.19 |
83,418,038.76 |
-12,418,812.69 |
32,566,574.94 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
13,121,008.12 |
6,923,655.44 |
20,755,093.13 |
12,036,970.78 |
| 管理人报酬 |
11,178,583.69 |
5,906,926.90 |
17,782,752.09 |
10,328,768.42 |
| 基金托管费 |
1,341,430.08 |
708,831.30 |
2,133,930.20 |
1,239,452.21 |
| 销售服务费 |
426,327.85 |
220,651.68 |
638,485.85 |
367,243.77 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
173,773.28 |
86,431.04 |
199,693.21 |
101,506.38 |
| 利润总额 |
6,928,694.66 |
3,735,868.99 |
-142,214,486.95 |
-70,583,168.86 |
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