广发添财180天滚动持有债券E(012593)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
83,408,716.98 |
42,995,852.50 |
88,338,257.58 |
53,283,274.78 |
| 利息合计 |
195,511.19 |
43,191.67 |
281,602.79 |
196,804.25 |
| 其中：存款利息收入 |
124,472.46 |
39,700.25 |
254,067.00 |
196,804.25 |
| 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 |
71,038.73 |
3,491.42 |
27,535.79 |
- |
| 投资收益合计 |
72,611,680.57 |
32,067,269.62 |
71,824,674.92 |
34,574,867.58 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
76,104,280.00 |
32,300,211.49 |
72,262,231.24 |
34,778,598.68 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
-3,492,599.43 |
-232,941.87 |
-437,556.32 |
-203,731.10 |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
10,601,525.22 |
10,885,391.21 |
16,231,979.87 |
18,511,602.95 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
16,708,062.04 |
8,157,495.98 |
21,764,612.99 |
12,408,596.00 |
| 管理人报酬 |
5,767,035.24 |
2,709,709.75 |
6,181,514.96 |
3,270,141.21 |
| 基金托管费 |
961,172.59 |
451,618.28 |
1,030,252.51 |
545,023.52 |
| 销售服务费 |
3,075,675.17 |
1,514,702.72 |
3,805,893.67 |
2,037,863.08 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
6,452,598.53 |
3,262,473.96 |
10,267,898.38 |
6,307,740.62 |
| 其中：卖出回购金融资产支出 |
6,452,598.53 |
3,262,473.96 |
10,267,898.38 |
6,307,740.62 |
| 其他费用 |
263,633.87 |
126,953.25 |
267,885.43 |
135,408.50 |
| 利润总额 |
66,700,654.94 |
34,838,356.52 |
66,573,644.59 |
40,874,678.78 |
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