广发资管价值增长灵活配置混合(871003)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
14,772,429.32 |
12,647,721.43 |
-2,024,846.09 |
-63,265,928.49 |
| 利息合计 |
196,813.83 |
663,805.14 |
446,518.57 |
789,888.44 |
| 其中：存款利息收入 |
169,105.52 |
552,514.02 |
347,141.60 |
761,571.73 |
| 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 |
27,708.31 |
111,291.12 |
99,376.97 |
28,316.71 |
| 投资收益合计 |
6,356,006.74 |
-6,831,674.17 |
-35,532,559.37 |
-46,828,490.32 |
| 其中：股票投资收益 |
2,716,343.99 |
-15,282,115.42 |
-39,773,789.46 |
-52,960,935.46 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
- |
- |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
3,639,662.75 |
8,450,441.25 |
4,241,230.09 |
6,132,445.14 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
8,218,399.41 |
18,813,573.52 |
33,060,293.15 |
-17,247,169.40 |
| 其他收入 |
1,209.34 |
2,016.94 |
901.56 |
19,842.79 |
| 费用 |
2,847,186.20 |
5,979,325.56 |
2,979,251.89 |
8,094,525.72 |
| 管理人报酬 |
2,372,274.98 |
5,062,652.15 |
2,522,469.81 |
6,776,116.12 |
| 基金托管费 |
355,841.27 |
759,397.76 |
378,370.46 |
1,016,417.39 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
78,111.82 |
156,875.00 |
78,053.86 |
182,065.00 |
| 利润总额 |
11,925,243.12 |
6,668,395.87 |
-5,004,097.98 |
-71,360,454.21 |
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