广发资管智荟广易六个月持有期混合(FOF)(872029)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
1,788,633.65 |
3,727,101.70 |
552,929.34 |
-866,688.63 |
| 利息合计 |
38,977.37 |
80,422.91 |
43,074.49 |
82,747.50 |
| 其中：存款利息收入 |
38,977.37 |
80,422.91 |
43,074.49 |
82,747.50 |
| 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 |
3,411,777.95 |
484,553.25 |
-604,468.78 |
-629,582.72 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
2,878,311.75 |
-732,794.07 |
-1,171,555.34 |
-2,334,637.88 |
| 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 |
533,466.20 |
1,217,347.32 |
567,086.56 |
1,705,055.16 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-1,662,121.67 |
3,162,125.54 |
1,114,323.63 |
-319,853.41 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
489,322.83 |
1,263,919.65 |
658,297.08 |
1,514,652.25 |
| 管理人报酬 |
360,052.74 |
984,210.80 |
514,270.84 |
1,195,997.36 |
| 基金托管费 |
40,140.65 |
104,010.22 |
54,327.80 |
127,472.25 |
| 销售服务费 |
3,587.14 |
12,988.37 |
8,543.44 |
29,631.25 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
84,800.73 |
158,706.72 |
78,920.54 |
156,924.86 |
| 利润总额 |
1,299,310.82 |
2,463,182.05 |
-105,367.74 |
-2,381,340.88 |
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