广发百发大数据价值混合E(001732)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
72,284,178.25 |
42,550,085.92 |
3,262,976.72 |
-1,135,618.96 |
| 利息合计 |
74,064.47 |
36,230.69 |
4,907.09 |
6,355.13 |
| 其中：存款利息收入 |
74,064.47 |
35,832.83 |
4,509.23 |
6,355.13 |
| 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 |
- |
397.86 |
397.86 |
- |
| 投资收益合计 |
28,403,490.71 |
1,326,893.43 |
618,693.74 |
-1,000,673.77 |
| 其中：股票投资收益 |
27,956,596.92 |
1,095,225.41 |
545,931.54 |
-1,101,226.15 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
-33,508.88 |
6,284.74 |
- |
74.86 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
480,402.67 |
225,383.28 |
72,762.20 |
100,477.52 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
42,562,373.69 |
40,738,896.11 |
2,591,942.81 |
-185,069.13 |
| 其他收入 |
1,244,249.38 |
448,065.69 |
47,433.08 |
43,768.81 |
| 费用 |
3,042,758.99 |
1,358,114.85 |
143,824.53 |
228,249.35 |
| 管理人报酬 |
1,870,815.69 |
853,106.10 |
104,422.33 |
158,886.95 |
| 基金托管费 |
187,081.60 |
85,310.61 |
10,442.24 |
15,888.62 |
| 销售服务费 |
912,360.11 |
393,428.49 |
28,024.85 |
41,350.34 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
72,499.06 |
26,261.57 |
935.11 |
12,123.44 |
| 利润总额 |
69,241,419.26 |
41,191,971.07 |
3,119,152.19 |
-1,363,868.31 |
微信公众号
证券之星APP
基本资料
