广发中证500指数增强A(009608)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
16,581,709.25 |
-6,651,776.70 |
-2,298,000.24 |
5,696,656.32 |
| 利息合计 |
48,074.49 |
26,360.03 |
53,995.93 |
29,606.54 |
| 其中：存款利息收入 |
48,074.49 |
26,360.03 |
53,995.93 |
29,606.54 |
| 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 |
6,232,612.73 |
-7,353,777.43 |
-2,221,217.55 |
3,399,906.76 |
| 其中：股票投资收益 |
3,308,149.19 |
-9,493,705.56 |
-3,498,874.07 |
2,542,441.99 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
77.25 |
29.48 |
16,730.01 |
10,033.63 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
795,439.00 |
744,771.12 |
-13,139.82 |
-12,729.15 |
| 股利收益 |
2,128,947.29 |
1,395,127.53 |
1,274,066.33 |
860,160.29 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
10,263,841.15 |
673,949.03 |
-143,600.72 |
2,260,027.48 |
| 其他收入 |
37,180.88 |
1,691.67 |
12,822.10 |
7,115.54 |
| 费用 |
2,357,225.88 |
1,170,281.91 |
2,553,833.31 |
1,333,387.20 |
| 管理人报酬 |
1,516,371.27 |
750,261.30 |
1,629,110.29 |
840,762.61 |
| 基金托管费 |
303,274.29 |
150,052.30 |
369,823.39 |
210,190.60 |
| 销售服务费 |
178,680.37 |
89,725.10 |
198,397.66 |
103,516.11 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
356,034.63 |
177,516.85 |
356,465.71 |
178,917.83 |
| 利润总额 |
14,224,483.37 |
-7,822,058.61 |
-4,851,833.55 |
4,363,269.12 |
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