广发汇荣三个月定开债券A(011954)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
144,947,592.90 |
34,795,715.66 |
88,610,610.31 |
53,242,381.82 |
| 利息合计 |
94,495.38 |
25,043.44 |
59,437.54 |
52,328.82 |
| 其中：存款利息收入 |
94,495.38 |
25,043.44 |
23,431.71 |
16,322.99 |
| 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 |
- |
- |
36,005.83 |
36,005.83 |
| 投资收益合计 |
83,664,045.04 |
31,616,147.24 |
77,573,741.98 |
44,524,074.49 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
83,664,045.04 |
31,616,147.24 |
77,573,741.98 |
44,524,074.49 |
| 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 |
61,180,921.64 |
3,146,394.14 |
10,977,430.79 |
8,665,978.51 |
| 其他收入 |
8,130.84 |
8,130.84 |
- |
- |
| 费用 |
19,075,621.25 |
4,979,308.54 |
26,596,295.44 |
12,172,935.67 |
| 管理人报酬 |
6,837,670.75 |
2,036,920.54 |
8,050,618.62 |
4,033,299.54 |
| 基金托管费 |
1,823,378.84 |
543,178.78 |
2,146,831.64 |
1,075,546.50 |
| 销售服务费 |
1.58 |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
10,151,463.42 |
2,276,211.08 |
16,146,299.50 |
6,937,447.10 |
| 其中：卖出回购金融资产支出 |
10,151,463.42 |
2,276,211.08 |
16,146,299.50 |
6,937,447.10 |
| 其他费用 |
263,106.66 |
122,998.14 |
252,545.68 |
126,642.53 |
| 利润总额 |
125,871,971.65 |
29,816,407.12 |
62,014,314.87 |
41,069,446.15 |
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