广发安润一年持有期混合C(017012)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
14,100,706.40 |
90,360,241.61 |
48,519,837.37 |
-14,956,955.58 |
| 利息合计 |
18,751.00 |
456,165.15 |
281,150.78 |
603,017.16 |
| 其中：存款利息收入 |
16,504.72 |
329,618.47 |
166,853.57 |
365,190.09 |
| 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 |
2,246.28 |
126,546.68 |
114,297.21 |
237,827.07 |
| 投资收益合计 |
12,873,482.36 |
31,658,028.24 |
17,340,819.30 |
40,701,828.64 |
| 其中：股票投资收益 |
7,361,012.08 |
-279,321.32 |
-7,397,794.08 |
10,613,969.67 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
4,844,691.29 |
29,937,009.01 |
23,089,921.79 |
27,260,356.94 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
345,997.81 |
| 股利收益 |
667,778.99 |
2,000,340.55 |
1,648,691.59 |
2,481,504.22 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
1,208,473.04 |
58,246,048.22 |
30,897,867.29 |
-56,261,801.38 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
2,289,551.68 |
15,974,517.44 |
10,971,158.70 |
14,261,593.09 |
| 管理人报酬 |
1,266,441.26 |
8,947,339.22 |
6,437,651.15 |
8,199,404.34 |
| 基金托管费 |
361,840.35 |
2,556,382.60 |
1,839,328.88 |
2,342,686.89 |
| 销售服务费 |
287,566.63 |
2,528,287.13 |
1,879,424.39 |
2,409,184.09 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
249,518.50 |
1,630,867.23 |
648,134.29 |
1,072,025.04 |
| 其中：卖出回购金融资产支出 |
249,518.50 |
1,630,867.23 |
648,134.29 |
1,072,025.04 |
| 其他费用 |
107,602.99 |
255,057.90 |
130,471.41 |
179,410.54 |
| 利润总额 |
11,811,154.72 |
74,385,724.17 |
37,548,678.67 |
-29,218,548.67 |
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