广发添财60天持有债券A(016628)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
85,417,915.35 |
14,494,343.05 |
5,447,664.91 |
3,229,220.76 |
| 利息合计 |
67,684.24 |
37,534.95 |
18,208.85 |
6,947.60 |
| 其中：存款利息收入 |
44,625.42 |
14,476.13 |
14,003.87 |
6,064.17 |
| 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 |
23,058.82 |
23,058.82 |
4,204.98 |
883.43 |
| 投资收益合计 |
60,203,554.12 |
12,146,986.46 |
4,111,107.96 |
1,837,215.38 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
61,924,223.32 |
12,396,586.56 |
4,111,107.96 |
1,837,215.38 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
-1,720,669.20 |
-249,600.10 |
- |
- |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
25,146,676.99 |
2,309,821.64 |
1,318,348.10 |
1,385,057.78 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
17,255,971.28 |
2,448,113.25 |
1,183,910.16 |
799,330.93 |
| 管理人报酬 |
4,510,457.28 |
528,150.05 |
227,138.74 |
146,521.69 |
| 基金托管费 |
1,127,614.40 |
132,037.57 |
56,784.64 |
36,630.42 |
| 销售服务费 |
4,246,094.42 |
493,256.63 |
217,179.10 |
142,113.15 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
6,940,352.19 |
1,153,925.28 |
498,195.45 |
356,885.39 |
| 其中：卖出回购金融资产支出 |
6,940,352.19 |
1,153,925.28 |
498,195.45 |
356,885.39 |
| 其他费用 |
281,407.89 |
118,918.95 |
178,440.10 |
113,215.00 |
| 利润总额 |
68,161,944.07 |
12,046,229.80 |
4,263,754.75 |
2,429,889.83 |
微信公众号
证券之星APP
基本资料
