广发汇成一年定期开放债券(008362)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
73,824,342.55 |
227,201,527.75 |
95,924,290.40 |
43,557,572.72 |
| 利息合计 |
1,213,603.42 |
375,521.63 |
302,299.28 |
121,260.57 |
| 其中：存款利息收入 |
28,343.14 |
208,783.88 |
135,561.53 |
121,260.57 |
| 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 |
1,185,260.28 |
166,737.75 |
166,737.75 |
- |
| 投资收益合计 |
115,903,541.20 |
136,710,509.43 |
50,957,718.57 |
41,202,541.01 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
115,903,541.20 |
136,710,509.43 |
50,957,718.57 |
41,202,541.01 |
| 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 |
-43,292,802.07 |
90,115,496.69 |
44,664,272.55 |
2,233,771.14 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
13,279,355.88 |
23,631,837.99 |
10,309,511.07 |
11,419,008.82 |
| 管理人报酬 |
8,310,294.55 |
12,573,191.14 |
4,850,547.14 |
3,034,975.74 |
| 基金托管费 |
2,770,098.23 |
4,191,063.79 |
1,616,849.07 |
1,011,658.48 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
2,047,582.06 |
6,535,607.36 |
3,672,352.15 |
7,012,335.44 |
| 其中：卖出回购金融资产支出 |
2,047,582.06 |
6,535,607.36 |
3,672,352.15 |
7,012,335.44 |
| 其他费用 |
130,944.08 |
259,845.95 |
132,945.80 |
263,578.14 |
| 利润总额 |
60,544,986.67 |
203,569,689.76 |
85,614,779.33 |
32,138,563.90 |
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