广发恒裕一年持有期混合C(016831)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
850,231.91 |
5,132,936.90 |
1,093,645.95 |
7,965,008.07 |
| 利息合计 |
32,582.48 |
79,535.73 |
33,257.78 |
275,378.54 |
| 其中：存款利息收入 |
32,582.48 |
73,033.35 |
32,659.15 |
244,166.41 |
| 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 |
- |
6,502.38 |
598.63 |
31,212.13 |
| 投资收益合计 |
580,548.29 |
5,357,468.34 |
1,238,446.28 |
6,448,265.25 |
| 其中：股票投资收益 |
135,876.32 |
3,957,925.47 |
671,437.87 |
-233,143.77 |
| 基金投资收益 |
121,228.08 |
39,238.68 |
- |
- |
| 债券投资收益 |
320,688.69 |
1,253,084.72 |
502,338.39 |
6,287,565.71 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
-17,953.03 |
| 股利收益 |
2,755.20 |
107,219.47 |
64,670.02 |
411,796.34 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
237,101.14 |
-304,127.17 |
-178,058.11 |
1,241,364.28 |
| 其他收入 |
- |
60.00 |
- |
- |
| 费用 |
169,579.90 |
597,334.15 |
238,828.54 |
1,971,134.17 |
| 管理人报酬 |
115,734.09 |
417,564.22 |
178,276.82 |
1,089,220.13 |
| 基金托管费 |
21,582.58 |
78,265.04 |
33,426.89 |
204,228.81 |
| 销售服务费 |
5,530.36 |
17,021.44 |
11,211.91 |
188,211.34 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
22,398.72 |
8,006.39 |
375,368.28 |
| 其中：卖出回购金融资产支出 |
- |
22,398.72 |
8,006.39 |
375,368.28 |
| 其他费用 |
25,861.92 |
59,948.00 |
7,076.04 |
105,203.17 |
| 利润总额 |
680,652.01 |
4,535,602.75 |
854,817.41 |
5,993,873.90 |
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