广发添财90天滚动持有债券A(012941)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
114,816,227.99 |
54,888,085.28 |
72,046,780.20 |
28,219,256.94 |
| 利息合计 |
117,347.39 |
56,918.21 |
119,133.71 |
43,111.50 |
| 其中：存款利息收入 |
100,097.66 |
49,795.94 |
91,207.98 |
43,111.50 |
| 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 |
17,249.73 |
7,122.27 |
27,925.73 |
- |
| 投资收益合计 |
130,343,191.21 |
61,316,880.55 |
61,405,407.60 |
21,994,267.96 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
130,496,086.57 |
61,415,340.13 |
62,249,368.96 |
22,224,384.01 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
-152,895.36 |
-98,459.58 |
-843,961.36 |
-230,116.05 |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-15,644,655.61 |
-6,485,713.48 |
10,522,238.89 |
6,181,877.48 |
| 其他收入 |
345.00 |
- |
- |
- |
| 费用 |
35,941,527.66 |
17,533,588.43 |
13,855,660.39 |
5,527,738.24 |
| 管理人报酬 |
10,851,672.45 |
4,915,673.04 |
3,214,852.90 |
1,298,629.88 |
| 基金托管费 |
2,712,918.15 |
1,228,918.32 |
803,713.35 |
324,657.54 |
| 销售服务费 |
10,500,638.74 |
4,745,927.03 |
3,031,257.57 |
1,242,981.39 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
11,183,589.54 |
6,292,681.01 |
6,396,822.67 |
2,471,827.21 |
| 其中：卖出回购金融资产支出 |
11,183,589.54 |
6,292,681.01 |
6,396,822.67 |
2,471,827.21 |
| 其他费用 |
296,526.22 |
157,533.41 |
273,870.91 |
131,353.56 |
| 利润总额 |
78,874,700.33 |
37,354,496.85 |
58,191,119.81 |
22,691,518.70 |
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