广发港股通成长精选股票A(009896)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
113,488,972.13 |
-128,588,676.02 |
-449,937,936.91 |
-182,645,455.07 |
| 利息合计 |
1,177,105.30 |
585,819.31 |
1,139,836.69 |
658,203.08 |
| 其中：存款利息收入 |
1,177,105.30 |
585,819.31 |
1,139,836.69 |
658,203.08 |
| 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 |
-381,802,200.97 |
-203,686,365.92 |
-308,305,473.71 |
-223,834,015.14 |
| 其中：股票投资收益 |
-412,186,837.75 |
-219,564,963.52 |
-347,696,637.97 |
-249,998,812.02 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
60,640.55 |
10,508.27 |
356,440.23 |
225,238.11 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
551,073.02 |
- |
- |
- |
| 股利收益 |
29,772,923.21 |
15,868,089.33 |
39,034,724.03 |
25,939,558.77 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
493,645,679.44 |
74,434,000.16 |
-143,239,522.74 |
40,249,277.14 |
| 其他收入 |
468,388.36 |
77,870.43 |
467,222.85 |
281,079.85 |
| 费用 |
32,883,448.68 |
16,042,629.05 |
42,638,997.95 |
24,228,472.93 |
| 管理人报酬 |
25,883,517.60 |
12,619,120.51 |
34,110,574.54 |
19,557,608.58 |
| 基金托管费 |
4,313,919.51 |
2,103,186.73 |
5,685,095.79 |
3,259,601.46 |
| 销售服务费 |
2,299,655.44 |
1,132,657.22 |
2,440,580.75 |
1,208,118.41 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
384,372.27 |
187,664.59 |
402,746.87 |
203,144.48 |
| 利润总额 |
80,605,523.45 |
-144,631,305.07 |
-492,576,934.86 |
-206,873,928.00 |
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