广发稳睿六个月持有混合C(012944)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
23,254,263.30 |
99,197,022.25 |
46,104,036.26 |
145,928,416.53 |
| 利息合计 |
127,702.65 |
7,708,768.78 |
5,808,061.03 |
406,558.41 |
| 其中：存款利息收入 |
126,716.59 |
199,806.37 |
127,259.55 |
257,354.77 |
| 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 |
986.06 |
7,508,962.41 |
5,680,801.48 |
149,203.64 |
| 投资收益合计 |
58,116,504.56 |
145,774,686.14 |
23,724,311.48 |
90,083,992.29 |
| 其中：股票投资收益 |
1,960,545.52 |
85,313,260.17 |
1,970,547.01 |
34,227,912.83 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
51,635,610.29 |
45,788,620.29 |
15,386,379.36 |
48,169,688.49 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
4,520,348.75 |
14,672,805.68 |
6,367,385.11 |
7,686,390.97 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-34,989,943.91 |
-54,286,432.67 |
16,571,663.75 |
55,437,865.83 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
12,708,703.47 |
28,592,381.41 |
11,196,230.44 |
14,801,832.20 |
| 管理人报酬 |
5,946,330.26 |
19,965,143.24 |
8,290,963.01 |
6,469,019.76 |
| 基金托管费 |
1,274,213.64 |
4,278,244.97 |
1,776,634.92 |
1,386,218.51 |
| 销售服务费 |
664,429.55 |
2,024,984.83 |
956,534.70 |
1,283,939.91 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
4,692,036.05 |
2,077,955.00 |
49,936.87 |
5,444,605.13 |
| 其中：卖出回购金融资产支出 |
4,692,036.05 |
2,077,955.00 |
49,936.87 |
5,444,605.13 |
| 其他费用 |
114,393.24 |
233,833.87 |
121,041.31 |
217,577.88 |
| 利润总额 |
10,545,559.83 |
70,604,640.84 |
34,907,805.82 |
131,126,584.33 |
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