广发北交所精选两年定开混合C(014274)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
181,295,923.34 |
150,420,080.61 |
31,419,589.89 |
-103,733,358.22 |
| 利息合计 |
384,033.62 |
249,656.87 |
329,932.96 |
159,464.36 |
| 其中：存款利息收入 |
384,033.62 |
249,656.87 |
329,932.96 |
159,464.36 |
| 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 |
198,808,938.00 |
125,944,494.26 |
54,136,214.47 |
2,668,402.45 |
| 其中：股票投资收益 |
196,988,041.41 |
124,348,366.66 |
51,478,156.84 |
789,987.18 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
-1,149,445.27 |
-1,149,445.27 |
- |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
2,970,341.86 |
2,745,572.87 |
2,658,057.63 |
1,878,415.27 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-17,901,738.35 |
24,225,929.48 |
-23,046,557.54 |
-106,561,225.03 |
| 其他收入 |
4,690.07 |
- |
- |
- |
| 费用 |
7,626,925.27 |
3,525,383.99 |
4,690,768.81 |
2,244,867.21 |
| 管理人报酬 |
6,062,781.27 |
2,797,586.31 |
3,674,426.60 |
1,755,737.15 |
| 基金托管费 |
1,010,463.57 |
466,264.41 |
612,404.33 |
292,622.82 |
| 销售服务费 |
381,680.03 |
176,165.35 |
231,937.88 |
110,927.10 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
172,000.00 |
85,367.52 |
172,000.00 |
85,580.14 |
| 利润总额 |
173,668,998.07 |
146,894,696.62 |
26,728,821.08 |
-105,978,225.43 |
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