广发民丰一年定期开放债券(008363)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
9,299,367.01 |
3,920,900.38 |
25,732,113.51 |
12,490,316.72 |
| 利息合计 |
78,575.12 |
22,415.73 |
13,422.59 |
8,300.51 |
| 其中：存款利息收入 |
78,575.12 |
22,415.73 |
6,974.92 |
1,852.84 |
| 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 |
- |
- |
6,447.67 |
6,447.67 |
| 投资收益合计 |
15,387,782.87 |
11,292,236.62 |
19,058,993.84 |
10,682,426.21 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
15,387,782.87 |
11,292,236.62 |
19,058,993.84 |
10,682,426.21 |
| 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 |
-6,167,231.01 |
-7,393,751.97 |
6,659,697.08 |
1,799,590.00 |
| 其他收入 |
240.03 |
- |
- |
- |
| 费用 |
5,469,103.55 |
2,990,019.50 |
3,657,208.01 |
1,937,996.60 |
| 管理人报酬 |
2,093,971.90 |
1,098,999.76 |
1,599,394.59 |
775,546.77 |
| 基金托管费 |
348,995.36 |
183,166.66 |
266,565.74 |
129,257.81 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
2,798,684.18 |
1,595,173.69 |
1,575,630.13 |
925,957.83 |
| 其中：卖出回购金融资产支出 |
2,798,684.18 |
1,595,173.69 |
1,575,630.13 |
925,957.83 |
| 其他费用 |
226,965.38 |
112,679.39 |
212,203.59 |
105,167.73 |
| 利润总额 |
3,830,263.46 |
930,880.88 |
22,074,905.50 |
10,552,320.12 |
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