广发瑞锦一年定期开放混合(011481)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
2,638,340.50 |
-17,910,422.62 |
-60,978,781.45 |
-14,731,193.92 |
| 利息合计 |
94,945.17 |
51,564.82 |
103,966.33 |
40,564.64 |
| 其中：存款利息收入 |
94,945.17 |
51,564.82 |
103,966.33 |
40,564.64 |
| 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 |
-24,021,591.74 |
-24,550,947.55 |
-39,401,780.35 |
-10,460,177.57 |
| 其中：股票投资收益 |
-26,082,406.51 |
-25,822,295.04 |
-41,859,512.03 |
-12,288,192.22 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
89,452.85 |
2,613.70 |
3,106.90 |
1,322.75 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
1,971,361.92 |
1,268,733.79 |
2,454,624.78 |
1,826,691.90 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
26,564,903.61 |
6,588,960.11 |
-21,681,227.90 |
-4,311,580.99 |
| 其他收入 |
83.46 |
- |
260.47 |
- |
| 费用 |
1,572,005.86 |
788,061.01 |
2,582,650.71 |
1,448,569.73 |
| 管理人报酬 |
1,273,538.03 |
638,898.37 |
2,189,402.30 |
1,237,000.92 |
| 基金托管费 |
127,353.86 |
63,889.91 |
218,940.22 |
123,700.04 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
171,068.41 |
85,263.27 |
174,297.03 |
87,864.09 |
| 利润总额 |
1,066,334.64 |
-18,698,483.63 |
-63,561,432.16 |
-16,179,763.65 |
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