广发平衡精选一年持有混合(872018)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
16,549,532.94 |
18,823,584.63 |
24,309,825.75 |
-175,391,192.85 |
| 利息合计 |
77,375.38 |
351,229.83 |
162,493.81 |
460,332.95 |
| 其中：存款利息收入 |
77,375.38 |
351,229.83 |
162,493.81 |
460,332.95 |
| 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 |
12,573,471.79 |
9,501,595.49 |
-8,350,753.48 |
-158,083,228.24 |
| 其中：股票投资收益 |
5,580,618.33 |
-1,480,838.66 |
-14,660,399.68 |
-166,118,706.53 |
| 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 |
6,992,853.46 |
10,982,434.15 |
6,309,646.20 |
8,035,478.29 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
3,898,685.77 |
8,970,759.31 |
32,498,085.42 |
-17,768,297.56 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
1,332,626.99 |
2,928,939.56 |
1,486,179.98 |
4,858,766.92 |
| 管理人报酬 |
872,673.19 |
1,957,530.02 |
998,696.91 |
3,284,690.67 |
| 基金托管费 |
261,666.35 |
587,258.92 |
299,608.98 |
969,978.69 |
| 销售服务费 |
94,215.22 |
217,791.80 |
109,978.23 |
395,319.08 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
76,714.52 |
156,632.00 |
77,895.86 |
186,197.00 |
| 利润总额 |
15,216,905.95 |
15,894,645.07 |
22,823,645.77 |
-180,249,959.77 |
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