广发沪港深价值精选混合C(011909)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
149,651,363.22 |
51,220,251.35 |
-133,753,433.75 |
-24,193,566.61 |
| 利息合计 |
511,460.03 |
261,063.21 |
454,008.20 |
196,239.48 |
| 其中：存款利息收入 |
511,460.03 |
261,063.21 |
454,008.20 |
196,239.48 |
| 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 |
-47,855,001.51 |
-47,574,606.08 |
-5,277,713.66 |
20,717,629.55 |
| 其中：股票投资收益 |
-69,144,718.15 |
-58,595,958.36 |
-22,624,070.21 |
9,111,447.97 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
245,949.14 |
74,532.46 |
348,773.98 |
385,823.06 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
21,043,767.50 |
10,946,819.82 |
16,997,582.57 |
11,220,358.52 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
196,755,783.49 |
98,525,224.85 |
-128,953,358.92 |
-45,126,565.57 |
| 其他收入 |
239,121.21 |
8,569.37 |
23,630.63 |
19,129.93 |
| 费用 |
14,274,465.98 |
6,426,601.22 |
15,465,890.75 |
8,996,394.95 |
| 管理人报酬 |
11,042,285.84 |
5,018,144.10 |
12,410,010.75 |
7,261,575.31 |
| 基金托管费 |
1,840,380.99 |
836,357.38 |
2,068,335.05 |
1,210,262.48 |
| 销售服务费 |
1,158,421.11 |
457,665.66 |
758,498.43 |
408,569.90 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
233,376.69 |
114,433.43 |
229,046.14 |
115,987.12 |
| 利润总额 |
135,376,897.24 |
44,793,650.13 |
-149,219,324.50 |
-33,189,961.56 |
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