广发趋势优选灵活配置混合A(000215)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
2,394,505.18 |
53,181,738.78 |
14,104,280.86 |
18,786,397.61 |
| 利息合计 |
31,934.08 |
170,359.42 |
60,917.83 |
272,149.42 |
| 其中：存款利息收入 |
31,934.08 |
25,737.60 |
10,407.82 |
98,170.44 |
| 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 |
- |
144,621.82 |
50,510.01 |
173,978.98 |
| 投资收益合计 |
33,137,201.46 |
54,008,558.44 |
13,918,607.33 |
-107,858,756.59 |
| 其中：股票投资收益 |
23,077,708.89 |
31,907,653.15 |
1,103,181.43 |
-145,905,429.31 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
8,400,003.41 |
19,123,961.35 |
11,139,631.98 |
32,009,134.96 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
1,659,489.16 |
2,976,943.94 |
1,675,793.92 |
6,037,537.76 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-30,906,288.49 |
-1,148,232.19 |
56,486.68 |
126,274,044.43 |
| 其他收入 |
131,658.13 |
151,053.11 |
68,269.02 |
98,960.35 |
| 费用 |
4,070,500.03 |
8,883,275.70 |
4,667,411.14 |
13,194,577.47 |
| 管理人报酬 |
2,778,346.26 |
6,157,625.13 |
3,246,840.24 |
9,132,654.29 |
| 基金托管费 |
694,586.51 |
1,539,406.19 |
811,710.03 |
2,283,163.62 |
| 销售服务费 |
470,651.51 |
826,352.31 |
421,101.74 |
1,313,454.68 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
63,814.41 |
31,367.32 |
102,035.47 |
| 其中：卖出回购金融资产支出 |
- |
63,814.41 |
31,367.32 |
102,035.47 |
| 其他费用 |
111,542.32 |
247,510.81 |
130,000.66 |
269,439.12 |
| 利润总额 |
-1,675,994.85 |
44,298,463.08 |
9,436,869.72 |
5,591,820.14 |
微信公众号
证券之星APP
基本资料
