广发中证500指数增强C(009609)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
50,595,606.13 |
12,848,540.74 |
16,581,709.25 |
-6,651,776.70 |
| 利息合计 |
41,009.63 |
17,059.11 |
48,074.49 |
26,360.03 |
| 其中：存款利息收入 |
41,009.63 |
17,059.11 |
48,074.49 |
26,360.03 |
| 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 |
46,068,997.57 |
10,854,761.99 |
6,232,612.73 |
-7,353,777.43 |
| 其中：股票投资收益 |
43,115,454.14 |
9,032,212.63 |
3,308,149.19 |
-9,493,705.56 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
11,795.63 |
1,700.31 |
77.25 |
29.48 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
196,875.28 |
- |
795,439.00 |
744,771.12 |
| 股利收益 |
2,744,872.52 |
1,820,849.05 |
2,128,947.29 |
1,395,127.53 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
4,462,202.73 |
1,972,627.91 |
10,263,841.15 |
673,949.03 |
| 其他收入 |
23,396.20 |
4,091.73 |
37,180.88 |
1,691.67 |
| 费用 |
2,363,065.22 |
1,137,586.05 |
2,357,225.88 |
1,170,281.91 |
| 管理人报酬 |
1,658,984.09 |
774,509.40 |
1,516,371.27 |
750,261.30 |
| 基金托管费 |
331,796.88 |
154,901.84 |
303,274.29 |
150,052.30 |
| 销售服务费 |
170,886.21 |
86,745.31 |
178,680.37 |
89,725.10 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
200,687.21 |
121,429.50 |
356,034.63 |
177,516.85 |
| 利润总额 |
48,232,540.91 |
11,710,954.69 |
14,224,483.37 |
-7,822,058.61 |
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