广发聚源债券(LOF)B(019344)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
119,634,039.09 |
583,034,236.39 |
187,827,517.58 |
107,940,159.89 |
| 利息合计 |
1,531,704.41 |
1,393,096.01 |
92,890.15 |
124,133.93 |
| 其中：存款利息收入 |
340,004.39 |
381,624.66 |
66,947.83 |
64,436.86 |
| 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 |
1,191,700.02 |
1,011,471.35 |
25,942.32 |
59,697.07 |
| 投资收益合计 |
283,681,092.30 |
401,844,239.80 |
175,399,495.64 |
75,119,812.85 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
283,681,092.30 |
401,844,239.80 |
175,399,495.64 |
75,119,812.85 |
| 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 |
-166,597,660.38 |
177,989,614.17 |
12,251,937.10 |
31,782,511.78 |
| 其他收入 |
1,018,902.76 |
1,807,286.41 |
83,194.69 |
913,701.33 |
| 费用 |
46,334,609.88 |
46,614,493.94 |
20,517,566.95 |
17,487,141.50 |
| 管理人报酬 |
22,437,673.33 |
21,632,485.19 |
7,341,868.56 |
5,914,401.64 |
| 基金托管费 |
7,479,224.44 |
7,210,828.49 |
2,447,289.52 |
1,971,467.24 |
| 销售服务费 |
1,204,869.77 |
1,153,523.78 |
673,317.78 |
551,001.61 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
15,054,547.94 |
16,322,578.43 |
9,913,205.32 |
8,772,974.86 |
| 其中：卖出回购金融资产支出 |
15,054,547.94 |
16,322,578.43 |
9,913,205.32 |
8,772,974.86 |
| 其他费用 |
158,294.40 |
295,078.05 |
141,885.77 |
277,296.15 |
| 利润总额 |
73,299,429.21 |
536,419,742.45 |
167,309,950.63 |
90,453,018.39 |
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