广发全球科技三个月定开混合(QDII)美元C(011423)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
280,776,445.12 |
103,532,888.14 |
526,565,692.06 |
385,425,668.33 |
| 利息合计 |
188,980.16 |
128,935.44 |
967,703.06 |
186,094.42 |
| 其中：存款利息收入 |
188,980.16 |
128,935.44 |
967,703.06 |
186,094.42 |
| 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 |
473,678,729.92 |
315,848,741.48 |
559,433,088.12 |
409,685,199.60 |
| 其中：股票投资收益 |
437,120,281.23 |
293,249,640.86 |
567,105,438.30 |
425,561,458.24 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
- |
219,446.99 |
219,446.99 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
27,672,271.26 |
15,923,737.74 |
-32,242,980.82 |
-33,141,115.99 |
| 股利收益 |
8,886,177.43 |
6,675,362.88 |
24,351,183.65 |
17,045,410.36 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-201,404,956.88 |
-221,745,532.99 |
-54,153,557.41 |
-43,404,857.72 |
| 其他收入 |
35,930.58 |
15,702.81 |
14,737.48 |
9,198.55 |
| 费用 |
20,018,634.76 |
11,133,948.45 |
46,140,577.85 |
26,855,052.16 |
| 管理人报酬 |
15,581,698.16 |
8,611,372.20 |
35,580,425.67 |
20,775,229.54 |
| 基金托管费 |
2,752,420.26 |
1,590,699.27 |
8,302,099.41 |
4,847,553.66 |
| 销售服务费 |
1,083,680.92 |
575,826.29 |
1,855,926.10 |
1,046,250.36 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
461,001.61 |
216,216.88 |
402,126.67 |
186,018.60 |
| 利润总额 |
260,757,810.36 |
92,398,939.69 |
480,425,114.21 |
358,570,616.17 |
微信公众号
证券之星APP
基本资料
