广发恒益一年持有期混合A(012661)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
6,713,206.89 |
4,629,958.14 |
7,077,816.01 |
1,209,316.78 |
| 利息合计 |
35,634.86 |
12,345.20 |
45,799.95 |
23,103.53 |
| 其中：存款利息收入 |
6,808.72 |
3,585.17 |
31,936.55 |
18,921.69 |
| 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 |
28,826.14 |
8,760.03 |
13,863.40 |
4,181.84 |
| 投资收益合计 |
6,583,018.63 |
3,827,552.25 |
1,288,698.83 |
-4,482,228.76 |
| 其中：股票投资收益 |
2,611,286.41 |
1,101,220.20 |
-303,611.54 |
-4,414,111.70 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
3,799,883.53 |
2,607,761.53 |
912,337.11 |
-433,296.74 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
23,730.42 |
- |
| 股利收益 |
171,848.69 |
118,570.52 |
656,242.84 |
365,179.68 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
94,553.40 |
790,060.69 |
5,743,317.23 |
5,668,442.01 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
1,021,332.87 |
653,897.38 |
1,872,770.90 |
978,744.48 |
| 管理人报酬 |
597,372.08 |
361,273.99 |
1,023,776.37 |
544,334.15 |
| 基金托管费 |
112,007.32 |
67,738.86 |
191,958.02 |
102,062.60 |
| 销售服务费 |
14,139.31 |
10,071.30 |
31,737.37 |
16,480.48 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
149,538.79 |
115,757.13 |
425,344.10 |
216,273.56 |
| 其中：卖出回购金融资产支出 |
149,538.79 |
115,757.13 |
425,344.10 |
216,273.56 |
| 其他费用 |
143,991.06 |
96,175.97 |
192,953.03 |
96,250.47 |
| 利润总额 |
5,691,874.02 |
3,976,060.76 |
5,205,045.11 |
230,572.30 |
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