广发亚太中高收益债美元现汇(QDII)A(000275)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
27,100,914.12 |
37,559,852.66 |
8,622,672.47 |
4,199,971.30 |
| 利息合计 |
184,470.38 |
1,545,015.30 |
199,156.59 |
422,856.87 |
| 其中：存款利息收入 |
166,533.79 |
1,357,184.41 |
108,644.61 |
96,023.53 |
| 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 |
17,936.59 |
187,830.89 |
90,511.98 |
326,833.34 |
| 投资收益合计 |
25,620,928.26 |
36,506,827.15 |
9,501,462.16 |
2,703,074.34 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
131,799.94 |
69,899.19 |
-2,841.90 |
-1,015.00 |
| 债券投资收益 |
29,253,426.48 |
47,779,362.19 |
14,835,164.28 |
7,688,701.12 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
-3,981,407.54 |
-11,931,628.09 |
-5,506,297.89 |
-4,993,734.38 |
| 股利收益 |
217,109.38 |
589,193.86 |
175,437.67 |
9,122.60 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
1,682,630.26 |
6,063,059.90 |
4,274,803.25 |
3,855,508.53 |
| 其他收入 |
15,214.87 |
183,144.15 |
96,704.24 |
9,533.08 |
| 费用 |
3,368,934.84 |
6,668,530.55 |
3,208,239.27 |
1,620,402.18 |
| 管理人报酬 |
2,589,600.79 |
5,202,925.86 |
2,504,275.74 |
1,215,280.53 |
| 基金托管费 |
517,920.16 |
1,040,585.28 |
500,855.19 |
244,660.72 |
| 销售服务费 |
46,554.55 |
94,809.85 |
45,201.23 |
95,024.92 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
9,820.34 |
16,221.24 |
13,989.36 |
690.62 |
| 其中：卖出回购金融资产支出 |
9,820.34 |
16,221.24 |
13,989.36 |
690.62 |
| 其他费用 |
120,154.15 |
200,298.23 |
98,255.53 |
42,872.37 |
| 利润总额 |
23,731,979.28 |
30,891,322.11 |
5,414,433.20 |
2,579,569.12 |
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