广发成长动力三年持有混合A(014725)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
218,877,308.22 |
-123,630,509.68 |
-223,847,731.72 |
-370,467,304.03 |
| 利息合计 |
1,479,086.11 |
1,008,572.69 |
1,013,259.34 |
378,140.91 |
| 其中：存款利息收入 |
1,479,086.11 |
1,008,572.69 |
1,013,259.34 |
378,140.91 |
| 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 |
-836,080,378.82 |
-834,651,139.11 |
-482,751,782.15 |
-269,592,884.64 |
| 其中：股票投资收益 |
-850,995,152.82 |
-845,560,479.35 |
-513,837,255.72 |
-294,952,741.62 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
193,887.32 |
- |
- |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
14,720,886.68 |
10,909,340.24 |
31,085,473.57 |
25,359,856.98 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
1,053,478,600.93 |
710,012,056.74 |
257,890,791.09 |
-101,252,560.30 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
23,330,581.13 |
12,463,660.44 |
27,859,948.95 |
14,022,060.64 |
| 管理人报酬 |
18,914,400.29 |
10,099,824.12 |
22,608,495.10 |
11,376,419.10 |
| 基金托管费 |
3,152,400.04 |
1,683,304.00 |
3,768,082.53 |
1,896,069.84 |
| 销售服务费 |
1,033,226.99 |
563,063.99 |
1,255,920.80 |
631,374.81 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
230,553.68 |
117,468.33 |
227,450.52 |
118,196.89 |
| 利润总额 |
195,546,727.09 |
-136,094,170.12 |
-251,707,680.67 |
-384,489,364.67 |
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