广发恒通六个月持有期混合C(010038)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
17,110,665.51 |
53,084,300.40 |
14,906,215.49 |
15,443,809.54 |
| 利息合计 |
45,993.21 |
241,139.91 |
146,604.83 |
392,036.35 |
| 其中：存款利息收入 |
18,915.76 |
226,189.40 |
144,302.59 |
387,729.45 |
| 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 |
27,077.45 |
14,950.51 |
2,302.24 |
4,306.90 |
| 投资收益合计 |
6,365,341.66 |
10,217,638.30 |
-10,799,544.85 |
60,169,086.88 |
| 其中：股票投资收益 |
-43,435.55 |
-7,519,976.71 |
-21,375,401.40 |
29,000,032.89 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
5,228,641.00 |
16,099,301.47 |
9,560,186.26 |
26,709,412.95 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
1,180,136.21 |
1,638,313.54 |
1,015,670.29 |
4,459,641.04 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
10,699,330.64 |
42,625,522.19 |
25,559,155.51 |
-45,117,313.69 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
2,363,974.12 |
6,993,040.35 |
4,472,526.92 |
13,738,368.49 |
| 管理人报酬 |
1,522,499.69 |
3,637,004.67 |
2,196,372.79 |
6,309,541.56 |
| 基金托管费 |
380,624.93 |
909,251.24 |
549,093.20 |
1,577,385.47 |
| 销售服务费 |
164,893.18 |
475,488.39 |
309,609.11 |
725,596.10 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
178,199.28 |
1,711,715.96 |
1,282,607.49 |
4,817,297.44 |
| 其中：卖出回购金融资产支出 |
178,199.28 |
1,711,715.96 |
1,282,607.49 |
4,817,297.44 |
| 其他费用 |
98,076.91 |
226,193.51 |
114,414.53 |
251,652.15 |
| 利润总额 |
14,746,691.39 |
46,091,260.05 |
10,433,688.57 |
1,705,441.05 |
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