广发添财180天滚动持有债券A(012591)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
35,473,442.37 |
55,571,681.73 |
29,561,254.53 |
83,408,716.98 |
| 利息合计 |
160,169.11 |
211,817.24 |
96,725.41 |
195,511.19 |
| 其中：存款利息收入 |
79,818.96 |
136,864.11 |
65,942.07 |
124,472.46 |
| 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 |
80,350.15 |
74,953.13 |
30,783.34 |
71,038.73 |
| 投资收益合计 |
29,815,696.68 |
71,011,199.65 |
37,122,208.90 |
72,611,680.57 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
29,815,696.68 |
71,011,199.65 |
37,122,208.90 |
76,104,280.00 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
-3,492,599.43 |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
5,497,576.58 |
-15,651,375.16 |
-7,657,679.78 |
10,601,525.22 |
| 其他收入 |
- |
40.00 |
- |
- |
| 费用 |
9,353,422.86 |
16,813,697.85 |
8,098,097.33 |
16,708,062.04 |
| 管理人报酬 |
4,016,109.08 |
7,281,706.69 |
3,394,645.57 |
5,767,035.24 |
| 基金托管费 |
669,351.50 |
1,213,617.74 |
565,774.26 |
961,172.59 |
| 销售服务费 |
1,253,521.94 |
2,880,750.77 |
1,473,542.37 |
3,075,675.17 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
3,185,864.02 |
4,949,856.79 |
2,416,303.91 |
6,452,598.53 |
| 其中：卖出回购金融资产支出 |
3,185,864.02 |
4,949,856.79 |
2,416,303.91 |
6,452,598.53 |
| 其他费用 |
127,652.08 |
257,240.60 |
137,337.85 |
263,633.87 |
| 利润总额 |
26,120,019.51 |
38,757,983.88 |
21,463,157.20 |
66,700,654.94 |
微信公众号
证券之星APP
基本资料
