广发添财60天持有债券A(016628)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
108,152,006.81 |
62,732,212.71 |
85,417,915.35 |
14,494,343.05 |
| 利息合计 |
136,074.20 |
57,120.47 |
67,684.24 |
37,534.95 |
| 其中：存款利息收入 |
136,074.20 |
57,120.47 |
44,625.42 |
14,476.13 |
| 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 |
- |
- |
23,058.82 |
23,058.82 |
| 投资收益合计 |
126,565,284.64 |
76,665,472.27 |
60,203,554.12 |
12,146,986.46 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
126,475,946.49 |
76,576,118.65 |
61,924,223.32 |
12,396,586.56 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
89,338.15 |
89,353.62 |
-1,720,669.20 |
-249,600.10 |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-18,549,352.03 |
-13,990,380.03 |
25,146,676.99 |
2,309,821.64 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
33,160,467.37 |
19,778,206.79 |
17,255,971.28 |
2,448,113.25 |
| 管理人报酬 |
10,332,175.49 |
5,586,652.44 |
4,510,457.28 |
528,150.05 |
| 基金托管费 |
2,583,043.96 |
1,396,663.16 |
1,127,614.40 |
132,037.57 |
| 销售服务费 |
9,244,497.47 |
5,336,434.16 |
4,246,094.42 |
493,256.63 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
10,341,450.20 |
7,093,828.00 |
6,940,352.19 |
1,153,925.28 |
| 其中：卖出回购金融资产支出 |
10,341,450.20 |
7,093,828.00 |
6,940,352.19 |
1,153,925.28 |
| 其他费用 |
305,208.09 |
163,534.97 |
281,407.89 |
118,918.95 |
| 利润总额 |
74,991,539.44 |
42,954,005.92 |
68,161,944.07 |
12,046,229.80 |
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