广发安润一年持有期混合A(017011)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
-8,098,258.36 |
31,542,184.16 |
14,100,706.40 |
90,360,241.61 |
| 利息合计 |
19,308.29 |
30,842.01 |
18,751.00 |
456,165.15 |
| 其中：存款利息收入 |
17,500.53 |
28,595.73 |
16,504.72 |
329,618.47 |
| 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 |
1,807.76 |
2,246.28 |
2,246.28 |
126,546.68 |
| 投资收益合计 |
5,342,148.46 |
29,013,973.03 |
12,873,482.36 |
31,658,028.24 |
| 其中：股票投资收益 |
2,519,091.00 |
19,819,670.40 |
7,361,012.08 |
-279,321.32 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
2,455,505.05 |
8,424,123.64 |
4,844,691.29 |
29,937,009.01 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
367,552.41 |
770,178.99 |
667,778.99 |
2,000,340.55 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-13,459,715.11 |
2,497,369.12 |
1,208,473.04 |
58,246,048.22 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
1,497,607.81 |
4,060,976.10 |
2,289,551.68 |
15,974,517.44 |
| 管理人报酬 |
777,358.28 |
2,246,777.56 |
1,266,441.26 |
8,947,339.22 |
| 基金托管费 |
222,102.29 |
641,936.49 |
361,840.35 |
2,556,382.60 |
| 销售服务费 |
192,106.10 |
523,525.23 |
287,566.63 |
2,528,287.13 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
200,695.03 |
412,997.10 |
249,518.50 |
1,630,867.23 |
| 其中：卖出回购金融资产支出 |
200,695.03 |
412,997.10 |
249,518.50 |
1,630,867.23 |
| 其他费用 |
96,265.84 |
207,550.35 |
107,602.99 |
255,057.90 |
| 利润总额 |
-9,595,866.17 |
27,481,208.06 |
11,811,154.72 |
74,385,724.17 |
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