广发恒信一年持有期混合A(010532)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
-14,256,281.25 |
61,004,753.57 |
29,698,430.80 |
18,257,536.52 |
| 利息合计 |
76,183.96 |
202,506.18 |
62,521.88 |
255,750.73 |
| 其中：存款利息收入 |
26,618.32 |
59,942.82 |
23,399.28 |
88,006.02 |
| 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 |
49,565.64 |
142,563.36 |
39,122.60 |
167,744.71 |
| 投资收益合计 |
14,860,582.52 |
59,340,283.15 |
26,474,562.18 |
-97,200,513.74 |
| 其中：股票投资收益 |
9,453,225.91 |
40,971,150.53 |
13,168,656.12 |
-128,534,743.03 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
3,917,650.70 |
14,749,490.66 |
11,308,838.32 |
24,741,535.63 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
1,489,705.91 |
3,619,641.96 |
1,997,067.74 |
6,592,693.66 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-29,193,047.73 |
1,461,964.24 |
3,161,346.74 |
115,202,299.53 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
2,744,645.98 |
10,035,344.33 |
6,107,304.51 |
15,685,814.90 |
| 管理人报酬 |
2,031,351.16 |
7,499,685.11 |
4,592,275.35 |
11,960,808.56 |
| 基金托管费 |
380,878.36 |
1,406,190.96 |
861,051.60 |
2,242,651.46 |
| 销售服务费 |
181,640.97 |
718,840.72 |
440,282.81 |
1,057,257.29 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
30,130.32 |
111,769.62 |
51,818.28 |
64,480.71 |
| 其中：卖出回购金融资产支出 |
30,130.32 |
111,769.62 |
51,818.28 |
64,480.71 |
| 其他费用 |
113,860.95 |
243,394.30 |
128,221.05 |
248,858.21 |
| 利润总额 |
-17,000,927.23 |
50,969,409.24 |
23,591,126.29 |
2,571,721.62 |
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