广发ESG责任投资混合A(017199)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
40,470,016.60 |
21,789,834.86 |
-111,635,554.40 |
-34,092,132.42 |
| 利息合计 |
1,367,281.38 |
690,918.92 |
4,613,539.21 |
3,483,448.77 |
| 其中：存款利息收入 |
1,345,671.79 |
682,151.79 |
4,425,126.39 |
3,406,263.46 |
| 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 |
21,609.59 |
8,767.13 |
188,412.82 |
77,185.31 |
| 投资收益合计 |
19,031,330.33 |
13,838,228.04 |
-117,604,093.30 |
-27,995,288.96 |
| 其中：股票投资收益 |
8,350,976.50 |
7,060,466.39 |
-121,696,020.47 |
-31,466,704.16 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
243.50 |
1.27 |
21,474.59 |
0.06 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
-260,361.00 |
377,147.19 |
| 股利收益 |
10,680,110.33 |
6,777,760.38 |
4,330,813.58 |
3,094,267.95 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
20,066,844.41 |
7,257,050.81 |
26,333.97 |
-10,702,935.14 |
| 其他收入 |
4,560.48 |
3,637.09 |
1,328,665.72 |
1,122,642.91 |
| 费用 |
5,882,895.00 |
3,011,520.85 |
10,488,321.54 |
6,761,985.60 |
| 管理人报酬 |
4,657,684.14 |
2,392,143.10 |
8,379,888.54 |
5,411,606.20 |
| 基金托管费 |
776,280.77 |
398,690.51 |
1,396,648.02 |
901,934.31 |
| 销售服务费 |
282,832.88 |
137,812.86 |
521,411.58 |
345,566.67 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
166,097.21 |
82,874.38 |
188,777.77 |
101,515.74 |
| 利润总额 |
34,587,121.60 |
18,778,314.01 |
-122,123,875.94 |
-40,854,118.02 |
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