广发恒鑫一年持有期混合A(012029)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
9,162,366.14 |
24,344,635.68 |
15,335,066.81 |
16,920,714.92 |
| 利息合计 |
69,614.51 |
44,541.68 |
24,484.69 |
187,759.14 |
| 其中：存款利息收入 |
16,832.96 |
15,424.88 |
7,347.44 |
85,424.12 |
| 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 |
52,781.55 |
29,116.80 |
17,137.25 |
102,335.02 |
| 投资收益合计 |
5,717,134.40 |
20,453,891.22 |
8,824,441.43 |
2,031,544.73 |
| 其中：股票投资收益 |
3,001,756.74 |
10,294,021.00 |
3,354,394.74 |
-8,461,019.70 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
2,545,159.20 |
9,550,585.51 |
5,049,648.56 |
8,243,154.06 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
83,320.13 |
| 股利收益 |
170,218.46 |
609,284.71 |
420,398.13 |
2,166,090.24 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
3,375,617.23 |
3,846,202.78 |
6,486,140.69 |
14,701,411.05 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
931,500.72 |
3,135,592.58 |
1,779,338.06 |
5,293,819.01 |
| 管理人报酬 |
531,965.06 |
1,872,473.57 |
1,091,180.59 |
3,085,914.09 |
| 基金托管费 |
151,989.99 |
534,992.47 |
311,765.90 |
881,689.79 |
| 销售服务费 |
4,819.82 |
16,150.07 |
9,485.15 |
27,703.08 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
143,096.51 |
502,126.00 |
260,626.56 |
1,076,574.52 |
| 其中：卖出回购金融资产支出 |
143,096.51 |
502,126.00 |
260,626.56 |
1,076,574.52 |
| 其他费用 |
96,627.09 |
196,648.12 |
98,820.77 |
199,729.55 |
| 利润总额 |
8,230,865.42 |
21,209,043.10 |
13,555,728.75 |
11,626,895.91 |
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