广发美国房地产指数人民币(QDII)C(016278)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
16,398,424.87 |
-194,445.40 |
-1,662,966.71 |
11,680,648.90 |
| 利息合计 |
4,058.86 |
10,640.68 |
6,429.98 |
14,417.00 |
| 其中：存款利息收入 |
4,058.86 |
10,640.68 |
6,429.98 |
14,417.00 |
| 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 |
5,988,426.36 |
5,593,809.05 |
2,775,379.66 |
7,291,789.32 |
| 其中：股票投资收益 |
3,591,071.87 |
278,355.62 |
-38,450.13 |
1,914,567.15 |
| 基金投资收益 |
-83.54 |
-114,551.75 |
-20,431.79 |
334,373.74 |
| 债券投资收益 |
- |
- |
- |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
2,397,438.03 |
5,430,005.18 |
2,834,261.58 |
5,042,848.43 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
10,797,081.31 |
-5,463,482.64 |
-4,204,530.48 |
3,998,420.91 |
| 其他收入 |
27,199.83 |
52,272.56 |
26,105.39 |
54,562.80 |
| 费用 |
879,480.67 |
2,162,438.19 |
1,195,451.50 |
2,107,323.35 |
| 管理人报酬 |
547,129.35 |
1,256,396.48 |
646,687.20 |
1,185,543.01 |
| 基金托管费 |
205,173.50 |
471,148.66 |
242,507.71 |
444,578.64 |
| 销售服务费 |
37,302.91 |
105,870.55 |
57,431.29 |
53,133.34 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
76,929.94 |
326,495.55 |
248,825.30 |
422,848.73 |
| 利润总额 |
15,518,944.20 |
-2,356,883.59 |
-2,858,418.21 |
9,573,325.55 |
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