广发中证全指金融地产联接A(001469)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
89,543,204.31 |
59,332,205.25 |
438,973,570.24 |
47,710,246.51 |
| 利息合计 |
168,182.45 |
94,716.37 |
294,844.51 |
147,165.30 |
| 其中：存款利息收入 |
168,182.45 |
94,716.37 |
294,844.51 |
147,165.30 |
| 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 |
96,213,031.98 |
22,370,498.71 |
45,172,123.12 |
-25,021,122.59 |
| 其中：股票投资收益 |
729,836.77 |
680,968.93 |
-8,060.40 |
-6,417.24 |
| 基金投资收益 |
95,406,968.03 |
21,645,970.53 |
45,063,626.29 |
-25,060,257.95 |
| 债券投资收益 |
8,205.91 |
-18.74 |
27,021.25 |
27,032.36 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
68,021.27 |
43,577.99 |
89,535.98 |
18,520.24 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-7,077,802.74 |
36,784,858.47 |
392,873,064.63 |
72,506,325.02 |
| 其他收入 |
239,792.62 |
82,131.70 |
633,537.98 |
77,878.78 |
| 费用 |
1,282,204.43 |
627,355.51 |
1,729,214.80 |
831,570.87 |
| 管理人报酬 |
232,718.62 |
132,486.13 |
394,168.91 |
207,286.72 |
| 基金托管费 |
46,543.61 |
26,497.19 |
78,833.67 |
41,457.34 |
| 销售服务费 |
514,921.34 |
290,676.40 |
889,325.12 |
483,381.31 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
178,856.35 |
99,744.70 |
204,514.78 |
99,445.50 |
| 利润总额 |
88,260,999.88 |
58,704,849.74 |
437,244,355.44 |
46,878,675.64 |
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