广发汇择一年定期开放债券C(008607)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
5,356,275.79 |
9,387,657.15 |
1,574,701.96 |
1,667,897.89 |
| 利息合计 |
11,747.49 |
60,034.40 |
27,283.32 |
22,192.55 |
| 其中：存款利息收入 |
9,541.25 |
29,915.84 |
14,465.31 |
11,631.18 |
| 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 |
2,206.24 |
30,118.56 |
12,818.01 |
10,561.37 |
| 投资收益合计 |
5,424,233.10 |
8,465,933.65 |
1,690,003.51 |
1,448,105.21 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
5,424,233.10 |
8,338,521.56 |
1,562,591.42 |
1,462,934.81 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
127,412.09 |
127,412.09 |
-14,829.60 |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-80,121.28 |
861,687.60 |
-142,586.37 |
197,600.00 |
| 其他收入 |
416.48 |
1.50 |
1.50 |
0.13 |
| 费用 |
1,335,723.07 |
1,939,034.16 |
423,721.14 |
715,471.11 |
| 管理人报酬 |
619,237.47 |
831,234.52 |
209,035.66 |
331,532.34 |
| 基金托管费 |
165,130.00 |
221,662.62 |
55,742.86 |
88,408.64 |
| 销售服务费 |
10,206.94 |
21,936.37 |
11,668.36 |
29,120.75 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
437,146.36 |
664,544.50 |
76,492.79 |
126,209.38 |
| 其中：卖出回购金融资产支出 |
437,146.36 |
664,544.50 |
76,492.79 |
126,209.38 |
| 其他费用 |
94,275.64 |
189,200.00 |
69,818.44 |
140,200.00 |
| 利润总额 |
4,020,552.72 |
7,448,622.99 |
1,150,980.82 |
952,426.78 |
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