广发生物科技指数美元(QDII)C(016471)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
19,634,392.01 |
43,558,242.67 |
-5,709,897.42 |
-803,276.06 |
| 利息合计 |
14,700.95 |
28,107.80 |
21,097.53 |
23,334.75 |
| 其中：存款利息收入 |
14,700.95 |
28,107.80 |
21,097.53 |
23,334.75 |
| 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 |
10,081,138.75 |
12,314,204.88 |
1,511,651.75 |
5,874,916.52 |
| 其中：股票投资收益 |
9,301,859.41 |
11,318,878.48 |
1,069,926.33 |
4,538,974.00 |
| 基金投资收益 |
226,787.33 |
-468,499.28 |
-405,643.75 |
179,654.26 |
| 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 |
552,492.01 |
1,463,825.68 |
847,369.17 |
1,156,288.26 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
9,913,969.19 |
31,876,539.79 |
-6,529,828.04 |
-7,027,537.91 |
| 其他收入 |
59,081.00 |
85,779.06 |
42,062.96 |
84,877.79 |
| 费用 |
1,256,972.94 |
2,356,260.53 |
1,234,964.71 |
2,006,036.17 |
| 管理人报酬 |
848,777.38 |
1,547,657.45 |
780,414.85 |
1,277,519.34 |
| 基金托管费 |
212,194.30 |
396,586.65 |
204,776.01 |
399,224.82 |
| 销售服务费 |
96,530.47 |
189,576.85 |
105,067.84 |
83,755.84 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
90,550.96 |
222,439.58 |
144,706.01 |
244,887.15 |
| 利润总额 |
18,377,419.07 |
41,201,982.14 |
-6,944,862.13 |
-2,809,312.23 |
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