广发汇利一年定期开放债券(008296)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
190,669,286.81 |
112,114,454.52 |
148,295,922.36 |
78,856,200.13 |
| 利息合计 |
493,943.54 |
255,397.80 |
534,685.39 |
228,489.71 |
| 其中：存款利息收入 |
493,943.54 |
255,397.80 |
534,685.39 |
228,489.71 |
| 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 |
- |
- |
- |
- |
| 投资收益合计 |
140,883,107.15 |
57,082,587.68 |
113,390,437.86 |
47,919,413.66 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
160,522,998.20 |
71,136,688.50 |
115,573,428.32 |
49,573,919.09 |
| 资产支持证券投资收益 |
- |
- |
33,433.61 |
33,433.61 |
| 衍生工具收益 |
-19,639,891.05 |
-14,054,100.82 |
-2,216,424.07 |
-1,687,939.04 |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
49,290,736.12 |
54,774,969.04 |
34,370,055.07 |
30,707,552.72 |
| 其他收入 |
1,500.00 |
1,500.00 |
744.04 |
744.04 |
| 费用 |
39,862,141.02 |
19,367,120.79 |
36,179,473.82 |
15,977,814.13 |
| 管理人报酬 |
9,938,701.45 |
4,704,803.00 |
7,189,365.21 |
3,529,173.66 |
| 基金托管费 |
3,312,900.58 |
1,568,267.71 |
2,396,455.05 |
1,176,391.23 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
25,921,061.03 |
12,757,312.74 |
26,032,032.61 |
10,999,234.05 |
| 其中：卖出回购金融资产支出 |
25,921,061.03 |
12,757,312.74 |
26,032,032.61 |
10,999,234.05 |
| 其他费用 |
254,269.58 |
123,842.61 |
261,681.66 |
131,017.59 |
| 利润总额 |
150,807,145.79 |
92,747,333.73 |
112,116,448.54 |
62,878,386.00 |
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