广发全球稳健配置混合(QDII)人民币C(019231)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
155,290,046.45 |
7,194,717.24 |
1,327,165.26 |
1,309,017.60 |
| 利息合计 |
383,041.99 |
235,358.27 |
130,702.31 |
1,874,400.70 |
| 其中：存款利息收入 |
350,652.27 |
202,742.03 |
101,578.35 |
1,186,244.22 |
| 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 |
32,389.72 |
32,616.24 |
29,123.96 |
688,156.48 |
| 投资收益合计 |
30,888,294.63 |
8,105,113.35 |
-2,316,044.21 |
2,562,577.47 |
| 其中：股票投资收益 |
26,394,953.35 |
-711.54 |
-5,810,596.70 |
-1,959,215.93 |
| 基金投资收益 |
-890,249.32 |
2,111,849.09 |
412,247.48 |
200,172.39 |
| 债券投资收益 |
1,164,114.05 |
8,188,252.41 |
5,573,178.49 |
7,473,151.61 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
3,491,089.72 |
-3,762,513.45 |
-3,331,037.77 |
-3,754,139.86 |
| 股利收益 |
728,386.83 |
1,568,236.84 |
840,164.29 |
602,609.26 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
122,624,400.10 |
-1,349,283.94 |
2,819,962.25 |
1,112,981.02 |
| 其他收入 |
1,182,951.15 |
62,715.62 |
23,896.14 |
331,497.90 |
| 费用 |
5,404,028.20 |
4,185,788.25 |
2,142,779.17 |
4,679,578.29 |
| 管理人报酬 |
3,698,650.25 |
3,108,343.33 |
1,640,826.77 |
3,823,250.84 |
| 基金托管费 |
616,441.70 |
518,057.25 |
273,471.15 |
637,208.51 |
| 销售服务费 |
913,848.93 |
195,292.71 |
26,500.24 |
55,214.86 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
62,704.63 |
142,855.84 |
88,264.41 |
9,862.53 |
| 其中：卖出回购金融资产支出 |
62,704.63 |
142,855.84 |
88,264.41 |
9,862.53 |
| 其他费用 |
100,223.39 |
201,110.65 |
102,480.45 |
135,088.05 |
| 利润总额 |
149,886,018.25 |
3,008,928.99 |
-815,613.91 |
-3,370,560.69 |
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