广发中债1-5年国开债指数A(010529)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
153,115,655.96 |
61,428,109.48 |
128,936,244.02 |
72,496,364.46 |
| 利息合计 |
51,063.36 |
38,707.73 |
387,236.49 |
215,306.13 |
| 其中：存款利息收入 |
32,679.42 |
20,323.79 |
24,358.09 |
12,404.60 |
| 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 |
18,383.94 |
18,383.94 |
362,878.40 |
202,901.53 |
| 投资收益合计 |
107,599,253.69 |
50,859,754.14 |
115,271,231.19 |
66,537,112.81 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
107,599,253.69 |
50,859,754.14 |
115,271,231.19 |
66,537,112.81 |
| 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 |
45,461,564.63 |
10,529,642.84 |
13,276,911.75 |
5,743,117.29 |
| 其他收入 |
3,774.28 |
4.77 |
864.59 |
828.23 |
| 费用 |
13,140,436.28 |
5,903,312.71 |
22,101,651.61 |
10,331,654.75 |
| 管理人报酬 |
3,586,906.46 |
1,707,128.08 |
5,151,708.58 |
2,435,675.84 |
| 基金托管费 |
1,195,635.43 |
569,042.64 |
1,717,236.24 |
811,892.02 |
| 销售服务费 |
27,517.87 |
6,554.24 |
14,703.19 |
6,319.96 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
7,742,485.77 |
3,335,799.51 |
14,473,632.72 |
6,719,396.03 |
| 其中：卖出回购金融资产支出 |
7,742,485.77 |
3,335,799.51 |
14,473,632.72 |
6,719,396.03 |
| 其他费用 |
587,890.75 |
284,788.24 |
744,370.88 |
358,370.90 |
| 利润总额 |
139,975,219.68 |
55,524,796.77 |
106,834,592.41 |
62,164,709.71 |
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