广发集裕债券C(002637)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
23,676,400.03 |
-135,964,356.24 |
-316,750,990.23 |
293,346,090.00 |
| 利息合计 |
1,788,710.31 |
1,277,055.45 |
5,598,516.90 |
2,834,026.60 |
| 其中：存款利息收入 |
1,205,774.58 |
936,806.33 |
4,190,840.24 |
1,998,849.53 |
| 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 |
582,935.73 |
340,249.12 |
1,407,676.66 |
835,177.07 |
| 投资收益合计 |
-402,811,816.21 |
-488,689,425.06 |
-454,305,419.51 |
-61,594,473.72 |
| 其中：股票投资收益 |
-253,338,126.00 |
-354,012,224.21 |
-881,450,494.16 |
-357,899,193.54 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
-158,727,130.80 |
-139,217,990.42 |
380,957,837.74 |
262,573,495.37 |
| 资产支持证券投资收益 |
628,070.90 |
628,070.90 |
1,667,746.66 |
887,986.25 |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
8,625,369.69 |
3,912,718.67 |
44,519,490.25 |
32,843,238.20 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
424,147,435.45 |
350,945,479.52 |
126,810,580.25 |
349,379,346.91 |
| 其他收入 |
552,070.48 |
502,533.85 |
5,145,332.13 |
2,727,190.21 |
| 费用 |
42,754,901.78 |
28,792,076.33 |
198,835,548.51 |
112,928,178.91 |
| 管理人报酬 |
22,227,239.63 |
14,304,248.87 |
91,456,200.38 |
55,436,050.10 |
| 基金托管费 |
4,445,447.96 |
2,860,849.81 |
18,291,240.10 |
11,087,210.01 |
| 销售服务费 |
1,537,855.74 |
1,066,741.43 |
10,424,673.24 |
6,120,619.27 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
14,119,814.63 |
10,325,805.96 |
77,355,982.43 |
39,531,226.21 |
| 其中：卖出回购金融资产支出 |
14,119,814.63 |
10,325,805.96 |
77,355,982.43 |
39,531,226.21 |
| 其他费用 |
257,783.66 |
130,082.54 |
280,468.50 |
139,407.03 |
| 利润总额 |
-19,078,501.75 |
-164,756,432.57 |
-515,586,538.74 |
180,417,911.09 |
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