广发睿杰精选混合发起式A3(019376)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
157,412,730.77 |
10,493,047.77 |
462,982.14 |
1,689,993.26 |
| 利息合计 |
367,915.53 |
8,941.90 |
5,176.05 |
212,878.14 |
| 其中：存款利息收入 |
367,915.53 |
8,182.11 |
4,416.26 |
42,948.01 |
| 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 |
- |
759.79 |
759.79 |
169,930.13 |
| 投资收益合计 |
-122,101,384.58 |
6,427,551.13 |
-533,643.68 |
1,910,991.21 |
| 其中：股票投资收益 |
-124,119,430.63 |
6,293,608.28 |
-635,841.26 |
1,581,267.22 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
167,316.52 |
577.68 |
1,034.61 |
4,102.07 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
1,850,729.53 |
133,365.17 |
101,162.97 |
325,621.92 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
273,027,458.19 |
4,043,316.56 |
991,339.17 |
-464,127.19 |
| 其他收入 |
6,118,741.63 |
13,238.18 |
110.60 |
30,251.10 |
| 费用 |
11,323,775.84 |
237,522.37 |
111,258.44 |
539,028.36 |
| 管理人报酬 |
9,642,477.66 |
169,451.64 |
74,627.63 |
382,453.36 |
| 基金托管费 |
1,614,423.10 |
38,809.73 |
17,540.12 |
69,848.94 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
66,647.39 |
29,261.00 |
19,090.69 |
86,726.06 |
| 利润总额 |
146,088,954.93 |
10,255,525.40 |
351,723.70 |
1,150,964.90 |
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