广发乾利一年持有期债券A(870008)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
9,073,187.09 |
5,410,585.08 |
11,784,270.04 |
18,212,403.09 |
| 利息合计 |
299,331.65 |
146,094.14 |
165,011.12 |
114,747.42 |
| 其中：存款利息收入 |
297,499.59 |
145,960.56 |
161,360.30 |
114,747.42 |
| 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 |
1,832.06 |
133.58 |
3,650.82 |
- |
| 投资收益合计 |
8,687,603.70 |
3,043,475.05 |
6,649,030.52 |
11,159,493.18 |
| 其中：股票投资收益 |
-2,362,071.49 |
-6,659,373.39 |
-8,814,147.25 |
991,415.85 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
8,330,239.23 |
8,109,068.15 |
14,453,190.69 |
9,624,333.67 |
| 资产支持证券投资收益 |
1,764,621.80 |
998,212.95 |
63,115.07 |
- |
| 衍生工具收益 |
-119,380.51 |
-124,042.00 |
-73,626.00 |
- |
| 股利收益 |
1,074,194.67 |
719,609.34 |
1,020,498.01 |
543,743.66 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
86,251.74 |
2,221,015.89 |
4,970,228.40 |
6,938,162.49 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
5,628,361.54 |
3,245,173.80 |
8,588,622.03 |
5,010,576.17 |
| 管理人报酬 |
2,322,661.55 |
1,319,348.02 |
3,832,739.23 |
2,125,032.36 |
| 基金托管费 |
580,665.39 |
329,836.99 |
958,184.80 |
531,258.05 |
| 销售服务费 |
739,635.45 |
401,214.93 |
1,140,651.32 |
641,541.92 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
1,723,600.13 |
1,052,725.72 |
2,343,779.80 |
1,550,771.82 |
| 其中：卖出回购金融资产支出 |
1,723,600.13 |
1,052,725.72 |
2,343,779.80 |
1,550,771.82 |
| 其他费用 |
232,627.37 |
124,293.18 |
263,084.54 |
127,742.81 |
| 利润总额 |
3,444,825.55 |
2,165,411.28 |
3,195,648.01 |
13,201,826.92 |
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