广发稳睿六个月持有混合C(012944)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
99,197,022.25 |
46,104,036.26 |
145,928,416.53 |
94,600,370.89 |
| 利息合计 |
7,708,768.78 |
5,808,061.03 |
406,558.41 |
139,958.26 |
| 其中：存款利息收入 |
199,806.37 |
127,259.55 |
257,354.77 |
139,958.26 |
| 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 |
7,508,962.41 |
5,680,801.48 |
149,203.64 |
- |
| 投资收益合计 |
145,774,686.14 |
23,724,311.48 |
90,083,992.29 |
41,122,291.82 |
| 其中：股票投资收益 |
85,313,260.17 |
1,970,547.01 |
34,227,912.83 |
12,081,692.55 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
45,788,620.29 |
15,386,379.36 |
48,169,688.49 |
26,244,015.73 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
14,672,805.68 |
6,367,385.11 |
7,686,390.97 |
2,796,583.54 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-54,286,432.67 |
16,571,663.75 |
55,437,865.83 |
53,338,120.81 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
28,592,381.41 |
11,196,230.44 |
14,801,832.20 |
8,882,859.14 |
| 管理人报酬 |
19,965,143.24 |
8,290,963.01 |
6,469,019.76 |
3,431,081.55 |
| 基金托管费 |
4,278,244.97 |
1,776,634.92 |
1,386,218.51 |
735,231.73 |
| 销售服务费 |
2,024,984.83 |
956,534.70 |
1,283,939.91 |
670,648.32 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
2,077,955.00 |
49,936.87 |
5,444,605.13 |
3,926,101.56 |
| 其中：卖出回购金融资产支出 |
2,077,955.00 |
49,936.87 |
5,444,605.13 |
3,926,101.56 |
| 其他费用 |
233,833.87 |
121,041.31 |
217,577.88 |
119,715.92 |
| 利润总额 |
70,604,640.84 |
34,907,805.82 |
131,126,584.33 |
85,717,511.75 |
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