广发中债7-10年国开债指数D(021609)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
-71,199,387.56 |
125,803,955.86 |
2,604,314,779.63 |
936,719,617.73 |
| 利息合计 |
2,668,403.92 |
1,597,376.92 |
2,935,023.11 |
1,675,599.01 |
| 其中：存款利息收入 |
2,654,352.28 |
1,583,325.28 |
2,935,023.11 |
1,675,599.01 |
| 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 |
14,051.64 |
14,051.64 |
- |
- |
| 投资收益合计 |
1,060,396,070.31 |
660,313,041.56 |
1,549,049,612.90 |
553,393,007.38 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
1,060,396,070.31 |
660,313,041.56 |
1,549,049,612.90 |
553,393,007.38 |
| 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 |
-1,147,143,595.84 |
-544,628,616.25 |
1,030,187,170.47 |
374,629,868.30 |
| 其他收入 |
12,879,734.05 |
8,522,153.63 |
22,142,973.15 |
7,021,143.04 |
| 费用 |
193,080,915.84 |
106,585,695.23 |
154,823,228.94 |
59,646,566.55 |
| 管理人报酬 |
42,923,572.15 |
23,937,831.21 |
38,693,713.92 |
14,543,634.20 |
| 基金托管费 |
14,307,857.39 |
7,979,277.08 |
12,897,904.57 |
4,847,878.03 |
| 销售服务费 |
20,686,897.68 |
12,092,702.89 |
20,985,560.03 |
7,614,866.90 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
113,172,182.94 |
60,733,142.39 |
75,567,898.15 |
30,102,173.06 |
| 其中：卖出回购金融资产支出 |
113,172,182.94 |
60,733,142.39 |
75,567,898.15 |
30,102,173.06 |
| 其他费用 |
1,966,130.23 |
1,842,741.66 |
6,678,152.27 |
2,538,014.36 |
| 利润总额 |
-264,280,303.40 |
19,218,260.63 |
2,449,491,550.69 |
877,073,051.18 |
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