广发先进制造股票发起式C(014192)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
436,905,895.66 |
2,719,245.73 |
66,803,274.83 |
33,042,733.23 |
| 利息合计 |
203,811.10 |
82,048.18 |
125,948.63 |
55,794.09 |
| 其中：存款利息收入 |
203,811.10 |
82,048.18 |
125,948.63 |
55,794.09 |
| 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 |
218,846,923.04 |
1,994,583.96 |
7,799,178.53 |
-28,690,002.16 |
| 其中：股票投资收益 |
217,095,665.51 |
923,432.53 |
5,281,997.85 |
-30,582,560.98 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
-7,537.55 |
-3,796.55 |
335,486.21 |
48,251.70 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
1,758,795.08 |
1,074,947.98 |
2,181,694.47 |
1,844,307.12 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
212,599,248.44 |
-72,688.72 |
57,113,937.70 |
61,496,193.60 |
| 其他收入 |
5,255,913.08 |
715,302.31 |
1,764,209.97 |
180,747.70 |
| 费用 |
10,917,852.18 |
4,075,923.88 |
5,847,653.97 |
2,021,767.38 |
| 管理人报酬 |
8,060,413.27 |
3,056,772.08 |
4,349,327.91 |
1,474,593.61 |
| 基金托管费 |
1,343,402.23 |
509,461.99 |
724,887.89 |
245,765.58 |
| 销售服务费 |
1,288,680.96 |
402,899.02 |
585,085.39 |
210,994.77 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
225,355.72 |
106,790.79 |
188,352.22 |
90,413.26 |
| 利润总额 |
425,988,043.48 |
-1,356,678.15 |
60,955,620.86 |
31,020,965.85 |
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