广发添财30天持有债券C(018839)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
46,935,985.69 |
126,549,214.66 |
31,016,810.46 |
6,113,666.81 |
| 利息合计 |
129,514.35 |
185,446.01 |
31,692.65 |
1,149,046.64 |
| 其中：存款利息收入 |
70,614.64 |
78,676.89 |
13,987.52 |
358,818.28 |
| 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 |
58,899.71 |
106,769.12 |
17,705.13 |
790,228.36 |
| 投资收益合计 |
62,305,312.61 |
105,309,485.98 |
24,014,540.98 |
4,153,309.85 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
62,305,312.61 |
110,088,511.37 |
24,280,026.22 |
4,153,309.85 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
-4,779,025.39 |
-265,485.24 |
- |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-15,498,841.27 |
21,054,282.67 |
6,970,576.83 |
811,310.32 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
15,525,537.38 |
23,808,446.98 |
5,203,379.82 |
785,924.66 |
| 管理人报酬 |
4,699,269.81 |
8,394,197.09 |
1,738,553.70 |
290,705.91 |
| 基金托管费 |
1,174,817.45 |
2,098,549.29 |
434,638.42 |
72,676.47 |
| 销售服务费 |
4,044,496.02 |
4,508,691.77 |
728,016.74 |
213,658.65 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
5,232,059.42 |
8,214,852.74 |
2,115,624.79 |
96,968.81 |
| 其中：卖出回购金融资产支出 |
5,232,059.42 |
8,214,852.74 |
2,115,624.79 |
96,968.81 |
| 其他费用 |
152,114.70 |
294,108.17 |
130,750.26 |
101,935.89 |
| 利润总额 |
31,410,448.31 |
102,740,767.68 |
25,813,430.64 |
5,327,742.15 |
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