广发中债1-3年农发债指数C(005624)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
754,601,500.63 |
397,356,927.30 |
392,646,040.66 |
182,641,023.65 |
| 利息合计 |
139,667.48 |
68,291.89 |
403,103.83 |
16,346.03 |
| 其中：存款利息收入 |
100,768.48 |
29,392.89 |
50,811.19 |
16,346.03 |
| 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 |
38,899.00 |
38,899.00 |
352,292.64 |
- |
| 投资收益合计 |
610,646,120.24 |
283,291,941.28 |
349,915,823.33 |
117,900,924.64 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
610,646,120.24 |
283,291,941.28 |
349,915,823.33 |
117,900,924.64 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
143,796,775.96 |
113,989,801.85 |
42,177,004.85 |
64,576,577.98 |
| 其他收入 |
18,936.95 |
6,892.28 |
150,108.65 |
147,175.00 |
| 费用 |
100,217,632.03 |
55,155,454.75 |
79,506,850.55 |
26,982,123.21 |
| 管理人报酬 |
20,169,934.96 |
9,751,506.60 |
16,422,585.68 |
5,968,791.69 |
| 基金托管费 |
6,723,311.75 |
3,250,502.25 |
5,474,195.20 |
1,989,597.25 |
| 销售服务费 |
263,713.28 |
169,109.58 |
65,039.03 |
12,922.95 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
69,469,816.21 |
40,245,009.82 |
54,578,733.13 |
17,901,209.43 |
| 其中：卖出回购金融资产支出 |
69,469,816.21 |
40,245,009.82 |
54,578,733.13 |
17,901,209.43 |
| 其他费用 |
3,590,855.83 |
1,739,326.50 |
2,966,297.51 |
1,109,601.89 |
| 利润总额 |
654,383,868.60 |
342,201,472.55 |
313,139,190.11 |
155,658,900.44 |
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