广发百发大数据成长混合A(001734)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
-174,998,866.06 |
-321,046,907.17 |
82,202,682.72 |
124,878,567.51 |
| 利息合计 |
573,260.43 |
378,051.16 |
1,785,111.51 |
1,328,534.20 |
| 其中：存款利息收入 |
278,176.46 |
156,840.93 |
988,567.69 |
694,240.94 |
| 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 |
295,083.97 |
221,210.23 |
796,543.82 |
634,293.26 |
| 投资收益合计 |
-199,923,646.42 |
-260,329,732.29 |
92,700,866.66 |
56,720,892.38 |
| 其中：股票投资收益 |
-225,048,217.52 |
-280,041,019.79 |
63,608,766.21 |
35,671,968.25 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
2,225,581.45 |
1,866,465.62 |
4,119,284.86 |
1,452,779.26 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
22,898,989.65 |
17,844,821.88 |
24,972,815.59 |
19,596,144.87 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
23,560,496.96 |
-61,783,634.50 |
-13,668,739.94 |
65,837,131.07 |
| 其他收入 |
791,022.97 |
688,408.46 |
1,385,444.49 |
992,009.86 |
| 费用 |
18,379,793.02 |
10,860,233.63 |
30,542,184.60 |
14,977,943.98 |
| 管理人报酬 |
16,778,198.69 |
9,930,546.64 |
28,322,120.97 |
14,039,494.36 |
| 基金托管费 |
1,398,183.31 |
827,545.57 |
2,020,986.93 |
850,878.38 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
203,397.74 |
102,131.06 |
199,036.33 |
87,555.35 |
| 利润总额 |
-193,378,659.08 |
-331,907,140.80 |
51,660,498.12 |
109,900,623.53 |
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