广发创新驱动灵活配置混合(004119)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
13,873,605.40 |
-10,948,407.19 |
-18,990,481.21 |
-5,086,320.54 |
| 利息合计 |
202,981.79 |
100,487.18 |
168,026.10 |
83,020.01 |
| 其中：存款利息收入 |
148,609.74 |
46,115.13 |
160,437.50 |
75,431.41 |
| 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 |
54,372.05 |
54,372.05 |
7,588.60 |
7,588.60 |
| 投资收益合计 |
-21,080,211.37 |
-29,784,103.80 |
3,171,468.68 |
5,371,407.01 |
| 其中：股票投资收益 |
-23,051,389.88 |
-31,373,414.25 |
-749,558.97 |
3,371,838.96 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
- |
-2,391.72 |
-2,391.72 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
1,971,178.51 |
1,589,310.45 |
3,923,419.37 |
2,001,959.77 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
34,727,378.95 |
18,733,835.87 |
-22,342,707.89 |
-10,547,870.62 |
| 其他收入 |
23,456.03 |
1,373.56 |
12,731.90 |
7,123.06 |
| 费用 |
2,092,318.33 |
1,031,912.40 |
2,842,358.97 |
1,627,540.26 |
| 管理人报酬 |
1,629,538.02 |
802,916.33 |
2,272,195.72 |
1,312,575.16 |
| 基金托管费 |
271,589.76 |
133,819.47 |
378,699.39 |
218,762.58 |
| 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 |
191,190.55 |
95,176.60 |
191,463.86 |
96,202.52 |
| 利润总额 |
11,781,287.07 |
-11,980,319.59 |
-21,832,840.18 |
-6,713,860.80 |
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