广发积极养老目标五年持有期混合发起式(FOF)A(017676)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
37,378,529.04 |
35,182,776.90 |
6,570,822.93 |
3,728,864.61 |
| 利息合计 |
26,112.15 |
20,712.34 |
6,516.65 |
12,481.50 |
| 其中：存款利息收入 |
22,527.90 |
19,921.00 |
5,725.31 |
11,386.41 |
| 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 |
3,584.25 |
791.34 |
791.34 |
1,095.09 |
| 投资收益合计 |
20,314,267.22 |
8,296,032.63 |
807,784.25 |
-4,057,138.77 |
| 其中：股票投资收益 |
-220,369.25 |
96,701.53 |
72,448.27 |
-869,679.48 |
| 基金投资收益 |
19,820,702.54 |
7,219,204.86 |
527,722.76 |
-3,280,897.48 |
| 债券投资收益 |
202,938.62 |
129,451.51 |
-887.47 |
-94,915.13 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
510,995.31 |
850,674.73 |
208,500.69 |
188,353.32 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
17,001,928.61 |
26,840,238.13 |
5,748,786.79 |
7,754,469.26 |
| 其他收入 |
36,221.06 |
25,793.80 |
7,735.24 |
19,052.62 |
| 费用 |
1,076,400.70 |
1,227,379.01 |
322,671.72 |
469,863.47 |
| 管理人报酬 |
753,879.01 |
846,358.29 |
215,657.26 |
310,227.83 |
| 基金托管费 |
203,525.67 |
209,392.79 |
49,085.29 |
64,429.97 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
5,691.71 |
4,778.88 |
121.09 |
| 其中：卖出回购金融资产支出 |
- |
5,691.71 |
4,778.88 |
121.09 |
| 其他费用 |
74,150.62 |
147,652.31 |
51,037.96 |
93,606.30 |
| 利润总额 |
36,302,128.34 |
33,955,397.89 |
6,248,151.21 |
3,259,001.14 |
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