广发稳润一年持有期混合A(017096)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
12,770,994.63 |
248,079.56 |
-2,829,352.04 |
458,972.65 |
| 利息合计 |
28,496.80 |
13,248.45 |
386,143.89 |
365,825.62 |
| 其中：存款利息收入 |
27,357.51 |
13,248.45 |
333,567.29 |
313,249.02 |
| 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 |
1,139.29 |
- |
52,576.60 |
52,576.60 |
| 投资收益合计 |
-1,996,055.05 |
-4,875,829.23 |
14,247,142.73 |
5,975,584.67 |
| 其中：股票投资收益 |
-9,632,443.37 |
-9,203,521.25 |
1,189,252.70 |
-42,412.48 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
5,273,881.11 |
2,845,214.45 |
11,030,689.04 |
4,821,530.08 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
2,362,507.21 |
1,482,477.57 |
2,027,200.99 |
1,196,467.07 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
14,738,552.88 |
5,110,660.34 |
-17,462,638.66 |
-5,882,437.64 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
2,912,772.53 |
1,833,714.85 |
5,845,439.66 |
2,745,162.69 |
| 管理人报酬 |
1,577,017.47 |
994,284.01 |
2,707,598.27 |
1,277,409.74 |
| 基金托管费 |
405,518.79 |
255,673.08 |
696,239.49 |
328,476.73 |
| 销售服务费 |
351,643.33 |
220,869.65 |
627,196.87 |
296,093.46 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
373,398.39 |
251,695.07 |
1,604,108.79 |
751,380.60 |
| 其中：卖出回购金融资产支出 |
373,398.39 |
251,695.07 |
1,604,108.79 |
751,380.60 |
| 其他费用 |
193,200.02 |
103,282.83 |
193,294.21 |
88,696.33 |
| 利润总额 |
9,858,222.10 |
-1,585,635.29 |
-8,674,791.70 |
-2,286,190.04 |
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