广发道琼斯石油指数美元现汇C(006680)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
39,620,514.65 |
14,204,089.99 |
-12,325,698.00 |
93,217,176.76 |
| 利息合计 |
504,269.06 |
349,122.99 |
661,824.91 |
177,545.70 |
| 其中：存款利息收入 |
504,269.06 |
349,122.99 |
661,824.91 |
177,545.70 |
| 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 |
102,298,555.57 |
48,029,244.85 |
80,929,687.65 |
25,512,999.71 |
| 其中：股票投资收益 |
75,593,682.50 |
34,229,583.86 |
52,336,621.49 |
11,788,741.91 |
| 基金投资收益 |
-3,671,654.91 |
-1,496,676.79 |
-3,898,138.95 |
-2,617,418.83 |
| 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 |
30,376,527.98 |
15,296,337.78 |
32,491,205.11 |
16,341,676.63 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-68,563,932.34 |
-38,967,156.91 |
-96,432,802.80 |
66,964,756.42 |
| 其他收入 |
4,091,722.97 |
2,860,339.25 |
4,336,866.96 |
2,777,201.37 |
| 费用 |
17,275,966.47 |
9,135,830.96 |
20,701,787.88 |
10,299,661.30 |
| 管理人报酬 |
12,712,104.41 |
6,660,312.28 |
14,393,968.37 |
7,175,568.13 |
| 基金托管费 |
2,690,600.58 |
1,480,242.14 |
4,318,190.52 |
2,152,670.41 |
| 销售服务费 |
1,613,692.15 |
826,064.48 |
1,504,768.15 |
725,911.10 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
259,569.33 |
169,212.06 |
484,860.84 |
245,511.66 |
| 利润总额 |
22,344,548.18 |
5,068,259.03 |
-33,027,485.88 |
82,917,515.46 |
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