广发汇浦三年定期开放债券(008608)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
268,773,772.47 |
136,962,400.41 |
271,644,482.75 |
158,655,276.68 |
| 利息合计 |
268,773,772.47 |
136,962,400.41 |
271,644,482.54 |
158,655,276.68 |
| 其中：存款利息收入 |
5,724.63 |
3,762.42 |
563,637.78 |
69,107.84 |
| 债券利息收入 |
268,768,047.84 |
136,958,637.99 |
252,159,401.65 |
152,221,653.05 |
| 资产支持证券利息收入 |
- |
- |
- |
- |
| 买入返售金融资产收入 |
- |
- |
18,921,443.11 |
6,364,515.79 |
| 投资收益合计 |
- |
- |
- |
- |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
- |
- |
- |
| 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 |
- |
- |
- |
- |
| 其他收入 |
- |
- |
0.21 |
- |
| 费用 |
74,096,206.74 |
39,036,127.61 |
63,430,572.19 |
27,523,817.23 |
| 管理人报酬 |
12,119,923.11 |
6,033,116.27 |
12,045,656.82 |
5,989,604.02 |
| 基金托管费 |
4,039,974.40 |
2,011,038.78 |
4,015,219.00 |
1,996,534.72 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
57,159,938.11 |
30,336,229.38 |
46,501,605.28 |
19,617,684.83 |
| 其中：卖出回购金融资产支出 |
57,159,938.11 |
30,336,229.38 |
46,501,605.28 |
19,617,684.83 |
| 其他费用 |
233,979.44 |
116,856.89 |
246,418.51 |
120,951.68 |
| 利润总额 |
194,677,565.73 |
97,926,272.80 |
208,213,910.56 |
131,131,459.45 |
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