广发汇荣三个月定开债券C(020978)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
7,201,357.99 |
21,937,622.96 |
26,798,380.90 |
144,947,592.90 |
| 利息合计 |
21,947.17 |
118,645.05 |
7,727.95 |
94,495.38 |
| 其中：存款利息收入 |
3,020.79 |
10,844.41 |
7,727.95 |
94,495.38 |
| 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 |
18,926.38 |
107,800.64 |
- |
- |
| 投资收益合计 |
-5,233,661.21 |
97,954,618.39 |
56,221,170.72 |
83,664,045.04 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
-5,233,661.21 |
97,954,618.39 |
56,221,170.72 |
83,664,045.04 |
| 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 |
12,413,072.03 |
-76,135,640.48 |
-29,430,517.77 |
61,180,921.64 |
| 其他收入 |
- |
- |
- |
8,130.84 |
| 费用 |
1,352,062.48 |
21,902,043.82 |
19,254,763.31 |
19,075,621.25 |
| 管理人报酬 |
609,889.56 |
5,859,243.21 |
4,382,857.66 |
6,837,670.75 |
| 基金托管费 |
162,637.28 |
1,562,464.85 |
1,168,762.06 |
1,823,378.84 |
| 销售服务费 |
1.53 |
3.65 |
1.81 |
1.58 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
462,611.92 |
14,228,135.07 |
13,564,731.61 |
10,151,463.42 |
| 其中：卖出回购金融资产支出 |
462,611.92 |
14,228,135.07 |
13,564,731.61 |
10,151,463.42 |
| 其他费用 |
116,788.08 |
251,961.60 |
138,410.17 |
263,106.66 |
| 利润总额 |
5,849,295.51 |
35,579.14 |
7,543,617.59 |
125,871,971.65 |
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