广发富信优选六个月持有混合(FOF)A(016989)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
12,976,132.26 |
-16,942,316.97 |
-64,519,582.72 |
-30,130,149.73 |
| 利息合计 |
229,334.10 |
108,886.62 |
475,847.99 |
348,365.61 |
| 其中：存款利息收入 |
229,334.10 |
108,886.62 |
475,847.99 |
348,365.61 |
| 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 |
-6,475,687.18 |
-18,157,082.54 |
-63,892,147.92 |
-9,416,905.75 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
-8,231,097.83 |
-19,857,325.03 |
-74,912,045.25 |
-16,050,483.21 |
| 债券投资收益 |
16,453.42 |
16,453.29 |
18,874.13 |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
1,738,957.23 |
1,683,789.20 |
11,001,023.20 |
6,633,577.46 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
19,222,475.75 |
1,105,869.36 |
-1,122,128.47 |
-21,065,694.94 |
| 其他收入 |
9.59 |
9.59 |
18,845.68 |
4,085.35 |
| 费用 |
4,360,911.26 |
2,264,365.34 |
7,908,629.97 |
5,100,382.28 |
| 管理人报酬 |
3,084,665.82 |
1,600,564.08 |
5,823,439.14 |
3,853,207.61 |
| 基金托管费 |
506,703.47 |
259,353.15 |
954,250.67 |
625,940.75 |
| 销售服务费 |
591,317.57 |
316,477.10 |
924,507.01 |
513,818.84 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
178,224.40 |
87,971.01 |
206,433.15 |
107,415.08 |
| 利润总额 |
8,615,221.00 |
-19,206,682.31 |
-72,428,212.69 |
-35,230,532.01 |
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