广发养老目标日期2035三年持有期混合发起式(FOF)A(007668)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
13,958,999.81 |
-5,028,489.21 |
-16,490,777.76 |
-417,275.85 |
| 利息合计 |
24,323.19 |
14,772.05 |
22,445.43 |
6,535.77 |
| 其中：存款利息收入 |
20,174.37 |
10,623.23 |
19,060.58 |
6,185.63 |
| 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 |
4,148.82 |
4,148.82 |
3,384.85 |
350.14 |
| 投资收益合计 |
-10,893,616.32 |
-10,144,633.10 |
-2,557,982.60 |
-416,874.90 |
| 其中：股票投资收益 |
-2,711,663.55 |
-2,356,994.24 |
-516,702.87 |
-246,735.25 |
| 基金投资收益 |
-8,802,525.37 |
-7,975,048.50 |
-2,746,199.29 |
-349,051.60 |
| 债券投资收益 |
126,299.45 |
106,448.11 |
124,299.63 |
60,806.60 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
494,273.15 |
80,961.53 |
580,619.93 |
118,105.35 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
24,720,127.27 |
5,048,448.76 |
-14,057,028.49 |
-50,798.85 |
| 其他收入 |
108,165.67 |
52,923.08 |
101,787.90 |
43,862.13 |
| 费用 |
1,587,442.78 |
801,092.53 |
1,254,537.48 |
419,709.40 |
| 管理人报酬 |
1,203,192.92 |
608,561.87 |
919,016.75 |
321,451.00 |
| 基金托管费 |
231,094.86 |
116,420.19 |
178,471.54 |
62,236.77 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
2,694.98 |
1,184.78 |
| 其中：卖出回购金融资产支出 |
- |
- |
2,694.98 |
1,184.78 |
| 其他费用 |
153,100.86 |
76,085.60 |
153,758.11 |
34,303.14 |
| 利润总额 |
12,371,557.03 |
-5,829,581.74 |
-17,745,315.24 |
-836,985.25 |
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