广发恒通六个月持有期混合A(010036)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
-96,308,419.57 |
90,253,552.37 |
17,110,665.51 |
53,084,300.40 |
| 利息合计 |
60,644.71 |
78,174.43 |
45,993.21 |
241,139.91 |
| 其中：存款利息收入 |
59,539.35 |
50,295.45 |
18,915.76 |
226,189.40 |
| 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 |
1,105.36 |
27,878.98 |
27,077.45 |
14,950.51 |
| 投资收益合计 |
43,070,348.42 |
57,972,381.05 |
6,365,341.66 |
10,217,638.30 |
| 其中：股票投资收益 |
23,574,482.30 |
37,125,826.82 |
-43,435.55 |
-7,519,976.71 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
15,431,604.16 |
18,884,376.93 |
5,228,641.00 |
16,099,301.47 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
4,064,261.96 |
1,962,177.30 |
1,180,136.21 |
1,638,313.54 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-139,439,412.70 |
32,202,996.89 |
10,699,330.64 |
42,625,522.19 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
8,248,260.94 |
7,352,352.27 |
2,363,974.12 |
6,993,040.35 |
| 管理人报酬 |
5,398,815.97 |
4,854,931.80 |
1,522,499.69 |
3,637,004.67 |
| 基金托管费 |
1,349,703.93 |
1,213,732.94 |
380,624.93 |
909,251.24 |
| 销售服务费 |
441,335.53 |
459,121.99 |
164,893.18 |
475,488.39 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
893,623.14 |
546,199.91 |
178,199.28 |
1,711,715.96 |
| 其中：卖出回购金融资产支出 |
893,623.14 |
546,199.91 |
178,199.28 |
1,711,715.96 |
| 其他费用 |
123,547.57 |
213,374.97 |
98,076.91 |
226,193.51 |
| 利润总额 |
-104,556,680.51 |
82,901,200.10 |
14,746,691.39 |
46,091,260.05 |
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