广发富信优选六个月持有混合(FOF)C(016990)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
69,535,253.81 |
16,232,999.95 |
12,976,132.26 |
-16,942,316.97 |
| 利息合计 |
220,774.79 |
153,505.53 |
229,334.10 |
108,886.62 |
| 其中：存款利息收入 |
220,774.79 |
153,505.53 |
229,334.10 |
108,886.62 |
| 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 |
78,940,690.32 |
18,750,984.29 |
-6,475,687.18 |
-18,157,082.54 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
77,644,386.58 |
17,804,404.02 |
-8,231,097.83 |
-19,857,325.03 |
| 债券投资收益 |
313.58 |
0.39 |
16,453.42 |
16,453.29 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
1,295,990.16 |
946,579.88 |
1,738,957.23 |
1,683,789.20 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-9,626,211.30 |
-2,671,489.87 |
19,222,475.75 |
1,105,869.36 |
| 其他收入 |
- |
- |
9.59 |
9.59 |
| 费用 |
3,253,162.57 |
2,006,592.53 |
4,360,911.26 |
2,264,365.34 |
| 管理人报酬 |
2,282,498.96 |
1,424,816.16 |
3,084,665.82 |
1,600,564.08 |
| 基金托管费 |
380,416.56 |
237,469.37 |
506,703.47 |
259,353.15 |
| 销售服务费 |
422,859.76 |
255,077.38 |
591,317.57 |
316,477.10 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
165,875.64 |
89,229.62 |
178,224.40 |
87,971.01 |
| 利润总额 |
66,282,091.24 |
14,226,407.42 |
8,615,221.00 |
-19,206,682.31 |
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