广发均衡养老三年持有混合(FOF)A(007249)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
14,448,518.17 |
30,568,864.59 |
8,932,884.25 |
9,948,440.19 |
| 利息合计 |
37,798.14 |
42,070.36 |
10,825.91 |
24,256.69 |
| 其中：存款利息收入 |
27,754.02 |
30,526.63 |
7,322.46 |
19,033.64 |
| 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 |
10,044.12 |
11,543.73 |
3,503.45 |
5,223.05 |
| 投资收益合计 |
14,376,157.00 |
19,105,245.15 |
-716,585.55 |
-13,186,471.24 |
| 其中：股票投资收益 |
69,604.89 |
-231,877.67 |
-473,657.27 |
-2,404,794.66 |
| 基金投资收益 |
14,152,885.03 |
18,486,818.35 |
-712,344.02 |
-11,665,062.34 |
| 债券投资收益 |
71,302.19 |
40,487.72 |
8,916.66 |
-331,886.24 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
82,364.89 |
809,816.75 |
460,499.08 |
1,215,272.00 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
11,142.14 |
11,370,838.54 |
9,613,751.05 |
23,033,663.18 |
| 其他收入 |
23,420.89 |
50,710.54 |
24,892.84 |
76,991.56 |
| 费用 |
672,173.72 |
1,311,580.51 |
637,665.33 |
1,376,436.46 |
| 管理人报酬 |
449,671.71 |
894,805.58 |
450,724.75 |
978,177.72 |
| 基金托管费 |
114,504.31 |
228,701.00 |
109,447.84 |
243,814.51 |
| 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 |
77,445.44 |
154,616.98 |
76,232.08 |
154,358.96 |
| 利润总额 |
13,776,344.45 |
29,257,284.08 |
8,295,218.92 |
8,572,003.73 |
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