广发睿铭两年持有期混合A(011194)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
-54,518,503.14 |
281,887,300.67 |
189,867,775.70 |
-236,888,966.25 |
| 利息合计 |
178,666.88 |
632,849.37 |
330,644.04 |
1,057,550.36 |
| 其中：存款利息收入 |
178,666.88 |
632,849.37 |
330,644.04 |
1,057,550.36 |
| 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 |
-17,170,680.04 |
12,760,588.89 |
-4,675,831.94 |
-5,259,930.63 |
| 其中：股票投资收益 |
-32,235,743.31 |
-23,623,961.01 |
-13,964,199.29 |
-50,212,860.17 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
11,063,151.22 |
7,081,085.12 |
1,694,413.82 |
13,399,093.52 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
4,001,912.05 |
29,303,464.78 |
7,593,953.53 |
31,553,836.02 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-37,526,489.98 |
268,493,862.41 |
194,212,963.60 |
-232,686,585.98 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
6,496,189.97 |
20,227,328.70 |
10,868,671.38 |
31,087,382.28 |
| 管理人报酬 |
4,970,468.87 |
15,550,510.30 |
8,359,782.74 |
24,659,573.89 |
| 基金托管费 |
828,411.46 |
2,591,751.70 |
1,393,297.13 |
3,583,767.84 |
| 销售服务费 |
602,433.08 |
1,872,812.80 |
1,010,236.15 |
2,632,731.84 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
94,409.32 |
210,000.00 |
104,475.38 |
210,000.00 |
| 利润总额 |
-61,014,693.11 |
261,659,971.97 |
178,999,104.32 |
-267,976,348.53 |
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