广发安颐一年持有期混合C(017616)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
3,218,389.09 |
12,627,664.71 |
8,126,931.82 |
10,702,202.03 |
| 利息合计 |
41,759.72 |
43,076.45 |
17,720.89 |
186,510.03 |
| 其中：存款利息收入 |
8,142.45 |
11,368.31 |
5,468.58 |
57,671.36 |
| 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 |
33,617.27 |
31,708.14 |
12,252.31 |
128,838.67 |
| 投资收益合计 |
1,331,369.77 |
12,093,306.41 |
5,218,337.78 |
5,283,030.69 |
| 其中：股票投资收益 |
926,538.95 |
6,629,014.01 |
1,936,844.30 |
-5,196,283.68 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
345,359.39 |
5,101,394.92 |
3,012,429.80 |
9,109,110.48 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
51,152.23 |
| 股利收益 |
59,471.43 |
362,897.48 |
269,063.68 |
1,319,051.66 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
1,845,259.60 |
491,281.85 |
2,890,873.15 |
5,232,661.31 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
331,513.96 |
1,992,952.71 |
1,370,199.94 |
3,859,195.34 |
| 管理人报酬 |
205,737.80 |
1,194,053.87 |
805,645.49 |
2,216,619.98 |
| 基金托管费 |
51,434.49 |
298,513.58 |
201,411.46 |
554,154.99 |
| 销售服务费 |
2,220.31 |
10,638.70 |
6,394.77 |
15,931.75 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
3,790.09 |
335,413.56 |
257,694.57 |
868,352.17 |
| 其中：卖出回购金融资产支出 |
3,790.09 |
335,413.56 |
257,694.57 |
868,352.17 |
| 其他费用 |
67,473.45 |
143,865.89 |
91,146.54 |
184,233.72 |
| 利润总额 |
2,886,875.13 |
10,634,712.00 |
6,756,731.88 |
6,843,006.69 |
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