广发恒鑫一年持有期混合C(012030)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
24,344,635.68 |
15,335,066.81 |
16,920,714.92 |
136,272.38 |
| 利息合计 |
44,541.68 |
24,484.69 |
187,759.14 |
66,351.86 |
| 其中：存款利息收入 |
15,424.88 |
7,347.44 |
85,424.12 |
44,174.54 |
| 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 |
29,116.80 |
17,137.25 |
102,335.02 |
22,177.32 |
| 投资收益合计 |
20,453,891.22 |
8,824,441.43 |
2,031,544.73 |
-14,073,232.36 |
| 其中：股票投资收益 |
10,294,021.00 |
3,354,394.74 |
-8,461,019.70 |
-19,802,534.45 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
9,550,585.51 |
5,049,648.56 |
8,243,154.06 |
4,503,223.51 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
83,320.13 |
- |
| 股利收益 |
609,284.71 |
420,398.13 |
2,166,090.24 |
1,226,078.58 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
3,846,202.78 |
6,486,140.69 |
14,701,411.05 |
14,143,152.88 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
3,135,592.58 |
1,779,338.06 |
5,293,819.01 |
2,917,749.12 |
| 管理人报酬 |
1,872,473.57 |
1,091,180.59 |
3,085,914.09 |
1,633,142.15 |
| 基金托管费 |
534,992.47 |
311,765.90 |
881,689.79 |
466,612.05 |
| 销售服务费 |
16,150.07 |
9,485.15 |
27,703.08 |
14,511.69 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
502,126.00 |
260,626.56 |
1,076,574.52 |
692,791.13 |
| 其中：卖出回购金融资产支出 |
502,126.00 |
260,626.56 |
1,076,574.52 |
692,791.13 |
| 其他费用 |
196,648.12 |
98,820.77 |
199,729.55 |
99,300.83 |
| 利润总额 |
21,209,043.10 |
13,555,728.75 |
11,626,895.91 |
-2,781,476.74 |
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