广发汇浦三年定期开放债券(008608)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
267,095,877.83 |
135,794,062.31 |
268,773,772.47 |
136,962,400.41 |
| 利息合计 |
267,095,877.83 |
135,794,062.31 |
268,773,772.47 |
136,962,400.41 |
| 其中：存款利息收入 |
5,264.98 |
3,324.61 |
5,724.63 |
3,762.42 |
| 债券利息收入 |
267,090,612.85 |
135,790,737.70 |
268,768,047.84 |
136,958,637.99 |
| 资产支持证券利息收入 |
- |
- |
- |
- |
| 买入返售金融资产收入 |
- |
- |
- |
- |
| 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 |
66,861,025.44 |
37,782,714.63 |
74,096,206.74 |
39,036,127.61 |
| 管理人报酬 |
12,168,439.88 |
6,012,698.57 |
12,119,923.11 |
6,033,116.27 |
| 基金托管费 |
4,056,146.61 |
2,004,232.82 |
4,039,974.40 |
2,011,038.78 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
51,113,924.32 |
29,678,473.46 |
57,159,938.11 |
30,336,229.38 |
| 其中：卖出回购金融资产支出 |
51,113,924.32 |
29,678,473.46 |
57,159,938.11 |
30,336,229.38 |
| 其他费用 |
227,226.87 |
116,832.23 |
233,979.44 |
116,856.89 |
| 利润总额 |
200,234,852.39 |
98,011,347.68 |
194,677,565.73 |
97,926,272.80 |
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