广发安颐一年持有期混合A(017615)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
10,702,202.03 |
-4,734.06 |
-19,580,368.31 |
-3,654,468.22 |
| 利息合计 |
186,510.03 |
140,257.43 |
506,756.65 |
464,991.21 |
| 其中：存款利息收入 |
57,671.36 |
27,289.77 |
98,778.21 |
77,095.03 |
| 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 |
128,838.67 |
112,967.66 |
407,978.44 |
387,896.18 |
| 投资收益合计 |
5,283,030.69 |
-6,394,670.21 |
-14,785,826.04 |
-1,917,964.58 |
| 其中：股票投资收益 |
-5,196,283.68 |
-11,852,794.42 |
-24,128,651.32 |
-6,210,391.93 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
9,109,110.48 |
4,692,433.80 |
8,334,397.79 |
3,601,001.91 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
51,152.23 |
- |
- |
- |
| 股利收益 |
1,319,051.66 |
765,690.41 |
1,008,427.49 |
691,425.44 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
5,232,661.31 |
6,249,678.72 |
-5,301,298.92 |
-2,201,494.85 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
3,859,195.34 |
1,961,067.46 |
4,340,693.98 |
2,053,341.59 |
| 管理人报酬 |
2,216,619.98 |
1,219,977.41 |
3,061,928.15 |
1,465,092.05 |
| 基金托管费 |
554,154.99 |
304,994.34 |
765,482.07 |
366,273.03 |
| 销售服务费 |
15,931.75 |
9,007.65 |
25,132.84 |
11,985.75 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
868,352.17 |
317,491.26 |
294,254.81 |
120,082.80 |
| 其中：卖出回购金融资产支出 |
868,352.17 |
317,491.26 |
294,254.81 |
120,082.80 |
| 其他费用 |
184,233.72 |
99,251.08 |
177,606.30 |
82,674.65 |
| 利润总额 |
6,843,006.69 |
-1,965,801.52 |
-23,921,062.29 |
-5,707,809.81 |
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