广发汇优66个月定期开放债券(008130)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
202,202,468.91 |
662,219,949.03 |
337,499,468.79 |
670,819,127.21 |
| 利息合计 |
202,202,468.91 |
662,219,949.03 |
337,499,468.79 |
670,819,127.21 |
| 其中：存款利息收入 |
3,508,129.64 |
133,971.76 |
82,672.26 |
157,453.92 |
| 债券利息收入 |
169,383,671.70 |
662,085,977.27 |
337,416,796.53 |
670,661,673.29 |
| 资产支持证券利息收入 |
- |
- |
- |
- |
| 买入返售金融资产收入 |
29,310,667.57 |
- |
- |
- |
| 投资收益合计 |
- |
- |
- |
- |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
- |
- |
- |
| 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 |
- |
- |
- |
- |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
27,836,522.51 |
130,332,751.85 |
68,726,263.37 |
147,377,742.23 |
| 管理人报酬 |
10,259,477.78 |
21,876,709.39 |
10,866,414.83 |
21,872,892.87 |
| 基金托管费 |
3,419,825.92 |
7,292,236.50 |
3,622,138.30 |
7,290,964.28 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
12,457,389.93 |
101,222,945.78 |
53,931,403.35 |
117,981,667.20 |
| 其中：卖出回购金融资产支出 |
12,457,389.93 |
101,222,945.78 |
53,931,403.35 |
117,981,667.20 |
| 其他费用 |
114,111.43 |
229,200.00 |
114,075.38 |
229,365.30 |
| 利润总额 |
174,365,946.40 |
531,887,197.18 |
268,773,205.42 |
523,441,384.98 |
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