广发小盘成长混合(LOF)C(009132)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
-264,948,542.75 |
-1,223,442,290.87 |
-2,630,333,653.55 |
-1,835,612,345.86 |
| 利息合计 |
1,727,100.86 |
1,037,656.70 |
3,239,944.68 |
1,729,396.07 |
| 其中：存款利息收入 |
1,727,100.86 |
1,037,656.70 |
3,239,944.68 |
1,729,396.07 |
| 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 |
- |
- |
- |
- |
| 投资收益合计 |
-360,418,234.50 |
-278,133,471.22 |
-1,248,516,071.44 |
-893,303,066.15 |
| 其中：股票投资收益 |
-441,481,901.67 |
-334,770,352.30 |
-1,313,505,659.32 |
-947,067,734.18 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
2,073,466.58 |
1,982,272.95 |
62,597.32 |
5,027.07 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
78,990,200.59 |
54,654,608.13 |
64,926,990.56 |
53,759,640.96 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
90,936,805.94 |
-947,119,208.70 |
-1,387,248,038.18 |
-945,543,705.02 |
| 其他收入 |
2,805,784.95 |
772,732.35 |
2,190,511.39 |
1,505,029.24 |
| 费用 |
90,695,549.10 |
46,519,464.66 |
137,965,137.47 |
81,444,219.15 |
| 管理人报酬 |
75,974,660.60 |
38,965,016.28 |
116,118,493.40 |
68,814,943.81 |
| 基金托管费 |
12,662,443.48 |
6,494,169.40 |
19,353,082.09 |
11,469,157.24 |
| 销售服务费 |
1,831,980.42 |
949,314.02 |
2,273,307.74 |
1,050,285.08 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
226,369.56 |
110,869.92 |
220,045.12 |
109,801.88 |
| 利润总额 |
-355,644,091.85 |
-1,269,961,755.53 |
-2,768,298,791.02 |
-1,917,056,565.01 |
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