广发睿恒进取一年持有期混合A(013607)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
11,991,219.64 |
27,855,069.57 |
2,216,335.54 |
10,305,917.24 |
| 利息合计 |
16,840.26 |
99,922.99 |
49,147.29 |
64,649.14 |
| 其中：存款利息收入 |
16,840.26 |
99,922.99 |
49,147.29 |
64,649.14 |
| 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 |
- |
- |
- |
- |
| 投资收益合计 |
20,062,869.03 |
12,206,189.14 |
-2,051,037.32 |
-11,222,667.80 |
| 其中：股票投资收益 |
19,871,588.62 |
13,344,491.68 |
-709,991.71 |
-16,455,356.78 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
6,359.60 |
19,793.45 |
9,835.44 |
24,132.52 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
-240,317.92 |
-2,577,941.99 |
-1,990,110.04 |
3,962,239.72 |
| 股利收益 |
425,238.73 |
1,419,846.00 |
639,228.99 |
1,246,316.74 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-8,088,489.65 |
15,548,957.44 |
4,218,225.57 |
21,463,935.90 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
795,373.06 |
2,282,131.86 |
1,190,774.77 |
2,539,865.30 |
| 管理人报酬 |
591,724.73 |
1,758,387.51 |
920,561.23 |
1,960,107.77 |
| 基金托管费 |
98,620.75 |
293,064.53 |
153,426.82 |
326,684.66 |
| 销售服务费 |
18,157.11 |
50,788.13 |
26,797.93 |
59,783.41 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
86,870.47 |
178,352.43 |
88,449.53 |
179,009.41 |
| 利润总额 |
11,195,846.58 |
25,572,937.71 |
1,025,560.77 |
7,766,051.94 |
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