广发汇达3个月定期开放债券(008161)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
31,693,076.84 |
57,656,650.25 |
23,045,749.52 |
45,855,476.93 |
| 利息合计 |
117,224.46 |
534,701.94 |
405,573.22 |
424,636.18 |
| 其中：存款利息收入 |
117,224.46 |
222,835.70 |
102,210.12 |
43,290.17 |
| 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 |
- |
311,866.24 |
303,363.10 |
381,346.01 |
| 投资收益合计 |
36,395,631.13 |
47,861,640.03 |
23,280,020.16 |
34,315,622.20 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
36,395,631.13 |
47,861,640.03 |
23,280,020.16 |
34,315,622.20 |
| 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 |
-4,819,778.75 |
9,260,308.28 |
-639,843.86 |
11,115,218.55 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
8,640,445.51 |
10,688,417.00 |
3,765,183.68 |
9,901,669.52 |
| 管理人报酬 |
3,399,079.18 |
2,843,499.70 |
1,246,992.29 |
2,896,151.50 |
| 基金托管费 |
1,133,026.33 |
947,833.19 |
415,664.07 |
965,383.84 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
3,954,776.16 |
6,600,979.51 |
1,960,234.23 |
5,725,591.89 |
| 其中：卖出回购金融资产支出 |
3,954,776.16 |
6,600,979.51 |
1,960,234.23 |
5,725,591.89 |
| 其他费用 |
123,043.06 |
243,004.04 |
117,677.22 |
226,182.29 |
| 利润总额 |
23,052,631.33 |
46,968,233.25 |
19,280,565.84 |
35,953,807.41 |
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