广发稳健优选六个月持有期混合C(009888)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
357,795,370.67 |
247,821,462.79 |
-299,375,798.99 |
-94,877,339.46 |
| 利息合计 |
454,212.68 |
229,469.60 |
561,654.50 |
303,074.62 |
| 其中：存款利息收入 |
454,212.68 |
229,469.60 |
561,654.50 |
303,074.62 |
| 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 |
-12,117,784.51 |
-9,040,885.84 |
-14,029,482.44 |
29,055,271.90 |
| 其中：股票投资收益 |
-69,210,814.51 |
-29,478,940.62 |
-67,102,649.99 |
8,945,647.47 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
21,837,988.65 |
11,061,702.75 |
19,297,416.26 |
11,561,750.45 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
35,255,041.35 |
9,376,352.03 |
33,775,751.29 |
8,547,873.98 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
369,458,942.50 |
256,632,879.03 |
-285,907,971.05 |
-124,235,685.98 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
29,972,734.45 |
15,433,042.37 |
40,891,618.50 |
23,831,002.21 |
| 管理人报酬 |
22,989,251.15 |
11,845,239.18 |
32,338,216.19 |
19,202,747.08 |
| 基金托管费 |
3,831,541.92 |
1,974,206.59 |
4,720,404.02 |
2,560,366.22 |
| 销售服务费 |
2,906,905.54 |
1,492,923.91 |
3,588,723.68 |
1,945,167.43 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
239,892.64 |
118,639.72 |
241,521.07 |
121,936.03 |
| 利润总额 |
327,822,636.22 |
232,388,420.42 |
-340,267,417.49 |
-118,708,341.67 |
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