广发全球精选股票(QDII)人民币C(021277)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
647,648,973.21 |
1,545,871,126.45 |
1,135,544,607.20 |
| 利息合计 |
11,299,764.07 |
15,417,609.35 |
4,927,122.54 |
| 其中：存款利息收入 |
11,299,764.07 |
15,417,609.35 |
4,927,122.54 |
| 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 |
305,814,386.87 |
960,046,124.62 |
452,646,740.96 |
| 其中：股票投资收益 |
359,711,205.68 |
986,769,358.93 |
492,532,170.76 |
| 基金投资收益 |
1,078,483.25 |
-895,910.58 |
- |
| 债券投资收益 |
377,837.73 |
- |
- |
| 资产支持证券投资收益 |
- |
- |
- |
| 衍生工具收益 |
-97,884,976.76 |
-75,389,553.01 |
-67,773,577.84 |
| 股利收益 |
42,531,836.97 |
49,562,229.28 |
27,888,148.04 |
| 基金分红收益收益 |
- |
- |
- |
| 公允价值变动收益 |
329,093,958.31 |
578,264,147.62 |
697,076,981.98 |
| 其他收入 |
8,203,108.95 |
15,062,495.67 |
6,310,491.87 |
| 费用 |
80,010,261.24 |
161,966,610.64 |
72,251,912.47 |
| 管理人报酬 |
64,416,252.09 |
134,649,153.91 |
60,329,026.77 |
| 基金托管费 |
11,241,112.60 |
26,181,779.75 |
11,730,644.03 |
| 销售服务费 |
4,055,637.19 |
868,653.79 |
47,842.82 |
| 交易费用 |
- |
- |
- |
| 利息支出 |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
| 其他费用 |
233,882.10 |
267,023.19 |
144,398.85 |
| 利润总额 |
567,638,711.97 |
1,383,904,515.81 |
1,063,292,694.73 |
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