广发鑫睿一年持有期混合A(012528)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
11,845,526.03 |
-35,757,823.61 |
-114,270,049.73 |
-58,857,325.86 |
| 利息合计 |
115,369.76 |
59,243.78 |
88,344.22 |
56,232.34 |
| 其中：存款利息收入 |
115,369.76 |
59,243.78 |
88,344.22 |
56,232.34 |
| 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 |
-27,396,264.40 |
-23,053,923.75 |
11,204,835.66 |
11,126,916.39 |
| 其中：股票投资收益 |
-36,058,030.52 |
-25,265,831.36 |
8,753,429.78 |
10,173,312.52 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
10,058.24 |
4,709.94 |
72,720.65 |
8,272.12 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
6,523,081.57 |
1,151,123.76 |
- |
- |
| 股利收益 |
2,128,626.31 |
1,056,073.91 |
2,378,685.23 |
945,331.75 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
39,126,420.67 |
-12,763,143.64 |
-125,563,229.61 |
-70,040,474.59 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
4,510,774.87 |
2,349,496.53 |
8,200,440.63 |
4,946,578.60 |
| 管理人报酬 |
3,237,628.14 |
1,695,582.33 |
6,103,828.26 |
3,721,133.82 |
| 基金托管费 |
539,604.68 |
282,597.11 |
1,017,304.66 |
620,188.92 |
| 销售服务费 |
507,510.90 |
265,046.48 |
868,583.00 |
489,024.38 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
202,521.68 |
102,119.08 |
210,724.71 |
116,231.48 |
| 利润总额 |
7,334,751.16 |
-38,107,320.14 |
-122,470,490.36 |
-63,803,904.46 |
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