广发资管弘利3个月滚动持有债券A(872031)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
13,380,202.21 |
5,026,834.08 |
5,253,897.98 |
2,574,289.07 |
| 利息合计 |
327,597.20 |
69,110.81 |
50,755.58 |
7,994.00 |
| 其中：存款利息收入 |
327,597.20 |
69,110.81 |
48,647.57 |
6,081.60 |
| 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 |
- |
- |
2,108.01 |
1,912.40 |
| 投资收益合计 |
11,388,977.03 |
3,908,319.61 |
5,319,863.75 |
1,984,579.43 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
10,963,579.49 |
3,512,065.17 |
5,316,707.59 |
1,984,579.43 |
| 资产支持证券投资收益 |
1,105,887.29 |
409,311.49 |
3,156.16 |
- |
| 衍生工具收益 |
-680,489.75 |
-13,057.05 |
- |
- |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
1,663,627.98 |
1,049,403.66 |
-116,721.35 |
581,715.64 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
3,603,287.02 |
863,744.30 |
946,833.00 |
345,263.85 |
| 管理人报酬 |
1,362,417.65 |
272,554.81 |
358,115.17 |
142,020.80 |
| 基金托管费 |
227,069.61 |
45,425.83 |
59,685.81 |
23,670.14 |
| 销售服务费 |
682,691.98 |
57,992.32 |
14.63 |
2.45 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
1,089,403.98 |
381,651.00 |
454,891.41 |
150,446.61 |
| 其中：卖出回购金融资产支出 |
1,089,403.98 |
381,651.00 |
454,891.41 |
150,446.61 |
| 其他费用 |
193,200.00 |
95,180.14 |
64,955.40 |
25,770.07 |
| 利润总额 |
9,776,915.19 |
4,163,089.78 |
4,307,064.98 |
2,229,025.22 |
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