广发景华纯债C(015935)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
102,128,416.48 |
227,835,629.78 |
118,288,898.97 |
198,648,082.14 |
| 利息合计 |
1,372,422.09 |
846,085.12 |
364,309.03 |
279,043.51 |
| 其中：存款利息收入 |
76,766.41 |
439,978.44 |
358,650.58 |
272,794.48 |
| 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 |
1,295,655.68 |
406,106.68 |
5,658.45 |
6,249.03 |
| 投资收益合计 |
101,456,910.13 |
197,594,822.32 |
116,674,942.58 |
138,009,832.72 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
101,456,910.13 |
196,032,013.80 |
115,112,134.06 |
136,495,233.16 |
| 资产支持证券投资收益 |
- |
1,562,808.52 |
1,562,808.52 |
1,514,599.56 |
| 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 |
-710,004.29 |
29,393,942.76 |
1,249,642.14 |
60,358,329.41 |
| 其他收入 |
9,088.55 |
779.58 |
5.22 |
876.50 |
| 费用 |
18,529,155.27 |
33,048,896.95 |
18,801,278.73 |
34,032,324.28 |
| 管理人报酬 |
10,356,072.32 |
12,599,487.54 |
6,106,616.78 |
12,089,838.92 |
| 基金托管费 |
3,452,024.11 |
4,199,829.11 |
2,035,538.89 |
4,029,946.34 |
| 销售服务费 |
74,353.02 |
11,405.02 |
694.70 |
498.41 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
4,283,189.37 |
15,661,047.28 |
10,349,693.36 |
17,259,416.72 |
| 其中：卖出回购金融资产支出 |
4,283,189.37 |
15,661,047.28 |
10,349,693.36 |
17,259,416.72 |
| 其他费用 |
151,901.98 |
279,193.87 |
133,165.65 |
251,868.57 |
| 利润总额 |
83,599,261.21 |
194,786,732.83 |
99,487,620.24 |
164,615,757.86 |
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