广发瑞誉一年持有期混合A(014591)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
324,272,882.39 |
247,244,742.00 |
-74,873,673.75 |
91,488,670.04 |
| 利息合计 |
132,747.83 |
460,775.46 |
192,974.69 |
987,675.23 |
| 其中：存款利息收入 |
132,747.83 |
460,775.46 |
192,974.69 |
987,675.23 |
| 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 |
158,719,824.73 |
75,080,457.40 |
-135,725,902.83 |
51,466,202.46 |
| 其中：股票投资收益 |
149,214,137.03 |
39,071,001.77 |
-153,283,804.31 |
4,560,189.21 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
246,610.86 |
850,604.01 |
477,720.44 |
3,774,636.80 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
-1,308,881.45 |
| 股利收益 |
9,259,076.84 |
35,158,851.62 |
17,080,181.04 |
44,440,257.90 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
165,420,309.83 |
171,703,509.14 |
60,659,254.39 |
39,034,792.35 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
10,594,962.72 |
26,462,038.45 |
13,854,726.54 |
44,748,084.15 |
| 管理人报酬 |
8,736,702.45 |
21,852,482.15 |
11,443,774.58 |
37,133,777.29 |
| 基金托管费 |
1,456,117.05 |
3,642,080.19 |
1,907,295.71 |
6,188,962.92 |
| 销售服务费 |
265,576.78 |
681,702.18 |
360,758.27 |
1,112,329.11 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
136,566.44 |
285,773.93 |
142,897.98 |
312,970.25 |
| 利润总额 |
313,677,919.67 |
220,782,703.55 |
-88,728,400.29 |
46,740,585.89 |
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