广发集优9个月持有期债券C(012331)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
47,789,085.70 |
13,474,753.69 |
22,676,636.79 |
79,791,154.66 |
| 利息合计 |
276,901.76 |
128,924.11 |
610,670.32 |
351,225.96 |
| 其中：存款利息收入 |
175,337.30 |
107,893.36 |
489,937.52 |
276,605.14 |
| 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 |
101,564.46 |
21,030.75 |
120,732.80 |
74,620.82 |
| 投资收益合计 |
11,417,995.20 |
-22,800,463.30 |
-24,911,362.78 |
24,266,661.86 |
| 其中：股票投资收益 |
-8,730,558.77 |
-25,449,127.63 |
-81,713,250.89 |
-19,100,002.21 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
15,905,845.93 |
15,828.31 |
50,374,774.55 |
38,775,145.50 |
| 资产支持证券投资收益 |
381,339.62 |
381,339.62 |
1,468,681.12 |
908,657.01 |
| 衍生工具收益 |
203,554.24 |
- |
- |
- |
| 股利收益 |
3,657,814.18 |
2,251,496.40 |
4,958,432.44 |
3,682,861.56 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
36,094,188.74 |
36,146,292.88 |
46,977,329.25 |
55,173,266.84 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
11,013,097.31 |
5,941,273.45 |
26,588,728.05 |
16,630,064.25 |
| 管理人报酬 |
5,846,763.15 |
3,242,103.69 |
12,427,840.98 |
7,769,362.34 |
| 基金托管费 |
1,063,047.81 |
589,473.37 |
2,259,607.42 |
1,412,611.29 |
| 销售服务费 |
1,740,633.72 |
952,356.37 |
3,249,477.48 |
1,963,335.91 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
2,052,466.05 |
998,106.69 |
8,254,029.38 |
5,269,940.56 |
| 其中：卖出回购金融资产支出 |
2,052,466.05 |
998,106.69 |
8,254,029.38 |
5,269,940.56 |
| 其他费用 |
251,173.34 |
126,151.47 |
268,386.37 |
134,478.22 |
| 利润总额 |
36,775,988.39 |
7,533,480.24 |
-3,912,091.26 |
63,161,090.41 |
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