广发汇择一年定期开放债券A(008606)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
9,387,657.15 |
1,574,701.96 |
1,667,897.89 |
809,577.65 |
| 利息合计 |
60,034.40 |
27,283.32 |
22,192.55 |
16,398.21 |
| 其中：存款利息收入 |
29,915.84 |
14,465.31 |
11,631.18 |
7,863.12 |
| 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 |
30,118.56 |
12,818.01 |
10,561.37 |
8,535.09 |
| 投资收益合计 |
8,465,933.65 |
1,690,003.51 |
1,448,105.21 |
702,339.31 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
8,338,521.56 |
1,562,591.42 |
1,462,934.81 |
715,645.51 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
127,412.09 |
127,412.09 |
-14,829.60 |
-13,306.20 |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
861,687.60 |
-142,586.37 |
197,600.00 |
90,840.00 |
| 其他收入 |
1.50 |
1.50 |
0.13 |
0.13 |
| 费用 |
1,939,034.16 |
423,721.14 |
715,471.11 |
360,981.36 |
| 管理人报酬 |
831,234.52 |
209,035.66 |
331,532.34 |
172,303.64 |
| 基金托管费 |
221,662.62 |
55,742.86 |
88,408.64 |
45,947.59 |
| 销售服务费 |
21,936.37 |
11,668.36 |
29,120.75 |
17,040.04 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
664,544.50 |
76,492.79 |
126,209.38 |
55,021.82 |
| 其中：卖出回购金融资产支出 |
664,544.50 |
76,492.79 |
126,209.38 |
55,021.82 |
| 其他费用 |
189,200.00 |
69,818.44 |
140,200.00 |
70,668.27 |
| 利润总额 |
7,448,622.99 |
1,150,980.82 |
952,426.78 |
448,596.29 |
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