广发招阳两年持有混合(FOF)A(016991)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
15,453,724.05 |
59,953,080.77 |
13,400,239.75 |
5,220,832.45 |
| 利息合计 |
12,090.46 |
83,677.38 |
66,150.76 |
105,153.24 |
| 其中：存款利息收入 |
12,090.46 |
83,677.38 |
66,150.76 |
105,153.24 |
| 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 |
14,318,051.86 |
68,254,062.24 |
8,795,922.31 |
-41,371,482.75 |
| 其中：股票投资收益 |
4,305.97 |
- |
- |
- |
| 基金投资收益 |
13,979,888.53 |
67,212,617.17 |
8,774,300.37 |
-42,358,640.52 |
| 债券投资收益 |
28,068.36 |
40,029.02 |
- |
29.56 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
305,789.00 |
1,001,416.05 |
21,621.94 |
987,128.21 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
1,121,606.59 |
-8,406,728.03 |
4,525,271.52 |
46,462,755.97 |
| 其他收入 |
1,975.14 |
22,069.18 |
12,895.16 |
24,405.99 |
| 费用 |
673,855.24 |
3,316,955.04 |
2,123,663.66 |
4,479,852.56 |
| 管理人报酬 |
434,269.38 |
2,331,466.58 |
1,518,421.22 |
3,201,712.49 |
| 基金托管费 |
90,251.53 |
420,785.53 |
260,950.89 |
556,876.15 |
| 销售服务费 |
68,267.83 |
396,236.85 |
255,908.28 |
546,228.92 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
1,136.98 |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
1,136.98 |
- |
- |
| 其他费用 |
80,928.14 |
165,946.70 |
88,383.27 |
175,035.00 |
| 利润总额 |
14,779,868.81 |
56,636,125.73 |
11,276,576.09 |
740,979.89 |
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