广发汇安18个月定开债A(004386)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
46,336,534.08 |
24,129,396.56 |
30,406,316.65 |
12,546,545.82 |
| 利息合计 |
90,762.82 |
47,720.27 |
814,708.39 |
719,085.49 |
| 其中：存款利息收入 |
90,762.82 |
47,720.27 |
113,275.88 |
17,652.98 |
| 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 |
- |
- |
701,432.51 |
701,432.51 |
| 投资收益合计 |
34,408,668.43 |
17,040,248.62 |
26,201,253.25 |
11,639,838.64 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
34,408,668.43 |
17,040,248.62 |
26,201,253.25 |
11,639,838.64 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 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 |
11,835,563.09 |
7,039,927.67 |
3,390,355.01 |
187,621.69 |
| 其他收入 |
1,539.74 |
1,500.00 |
- |
- |
| 费用 |
8,227,718.29 |
4,316,005.72 |
9,441,068.40 |
3,197,721.88 |
| 管理人报酬 |
1,597,393.84 |
780,621.35 |
1,614,678.66 |
847,562.35 |
| 基金托管费 |
532,464.75 |
260,207.17 |
538,226.28 |
282,520.79 |
| 销售服务费 |
64.44 |
7.28 |
14.60 |
7.24 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
5,822,266.32 |
3,133,356.16 |
7,034,197.33 |
1,959,030.90 |
| 其中：卖出回购金融资产支出 |
5,822,266.32 |
3,133,356.16 |
7,034,197.33 |
1,959,030.90 |
| 其他费用 |
208,200.00 |
103,632.22 |
210,700.00 |
104,390.38 |
| 利润总额 |
38,108,815.79 |
19,813,390.84 |
20,965,248.25 |
9,348,823.94 |
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