广发集益一年持有债券C(013064)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
1,447,369.25 |
-7,606,397.30 |
19,799,731.36 |
23,597,484.08 |
| 利息合计 |
78,939.61 |
29,474.32 |
69,806.84 |
47,435.86 |
| 其中：存款利息收入 |
20,238.24 |
10,047.14 |
34,009.02 |
21,160.99 |
| 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 |
58,701.37 |
19,427.18 |
35,797.82 |
26,274.87 |
| 投资收益合计 |
-28,432,517.74 |
-18,740,663.68 |
15,319,995.06 |
14,642,678.81 |
| 其中：股票投资收益 |
-39,462,680.75 |
-24,540,145.26 |
392,726.48 |
3,754,740.05 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
9,125,237.10 |
4,593,245.87 |
12,089,495.82 |
8,335,462.05 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
1,904,925.91 |
1,206,235.71 |
2,837,772.76 |
2,552,476.71 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
29,800,947.38 |
11,104,792.06 |
4,409,929.46 |
8,907,369.41 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
4,743,094.00 |
2,585,619.67 |
9,410,063.63 |
5,989,302.75 |
| 管理人报酬 |
2,575,554.34 |
1,404,053.57 |
5,248,418.57 |
3,376,612.49 |
| 基金托管费 |
643,888.57 |
351,013.40 |
1,312,104.66 |
844,153.13 |
| 销售服务费 |
1,240,623.70 |
672,686.50 |
2,447,964.27 |
1,572,659.61 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
61,689.36 |
38,757.25 |
119,939.66 |
48,197.03 |
| 其中：卖出回购金融资产支出 |
61,689.36 |
38,757.25 |
119,939.66 |
48,197.03 |
| 其他费用 |
191,445.67 |
103,711.53 |
229,200.00 |
114,803.31 |
| 利润总额 |
-3,295,724.75 |
-10,192,016.97 |
10,389,667.73 |
17,608,181.33 |
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