广发添财90天滚动持有债券A(012941)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
72,046,780.20 |
28,219,256.94 |
65,053,835.63 |
39,151,603.29 |
| 利息合计 |
119,133.71 |
43,111.50 |
178,098.77 |
41,333.60 |
| 其中：存款利息收入 |
91,207.98 |
43,111.50 |
88,440.11 |
41,333.60 |
| 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 |
27,925.73 |
- |
89,658.66 |
- |
| 投资收益合计 |
61,405,407.60 |
21,994,267.96 |
56,929,008.98 |
27,230,600.82 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
62,249,368.96 |
22,224,384.01 |
57,215,327.87 |
27,435,621.48 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
-843,961.36 |
-230,116.05 |
-286,318.89 |
-205,020.66 |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
10,522,238.89 |
6,181,877.48 |
7,946,727.88 |
11,879,668.87 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
13,855,660.39 |
5,527,738.24 |
15,687,939.29 |
8,869,337.55 |
| 管理人报酬 |
3,214,852.90 |
1,298,629.88 |
3,101,050.32 |
1,607,516.48 |
| 基金托管费 |
803,713.35 |
324,657.54 |
775,262.55 |
401,879.10 |
| 销售服务费 |
3,031,257.57 |
1,242,981.39 |
2,990,198.41 |
1,551,135.62 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
6,396,822.67 |
2,471,827.21 |
8,396,506.49 |
5,086,516.77 |
| 其中：卖出回购金融资产支出 |
6,396,822.67 |
2,471,827.21 |
8,396,506.49 |
5,086,516.77 |
| 其他费用 |
273,870.91 |
131,353.56 |
266,717.52 |
135,050.03 |
| 利润总额 |
58,191,119.81 |
22,691,518.70 |
49,365,896.34 |
30,282,265.74 |
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