广发亚太中高收益债(QDII)A(000274)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
-16,114,874.57 |
48,315,925.87 |
27,100,914.12 |
37,559,852.66 |
| 利息合计 |
173,145.39 |
454,238.23 |
184,470.38 |
1,545,015.30 |
| 其中：存款利息收入 |
168,293.99 |
434,118.35 |
166,533.79 |
1,357,184.41 |
| 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 |
4,851.40 |
20,119.88 |
17,936.59 |
187,830.89 |
| 投资收益合计 |
11,909,969.53 |
53,063,091.84 |
25,620,928.26 |
36,506,827.15 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
-799,144.50 |
130,589.56 |
131,799.94 |
69,899.19 |
| 债券投资收益 |
10,149,410.12 |
56,746,262.96 |
29,253,426.48 |
47,779,362.19 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
2,187,596.37 |
-4,794,826.90 |
-3,981,407.54 |
-11,931,628.09 |
| 股利收益 |
372,107.54 |
981,066.22 |
217,109.38 |
589,193.86 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-24,244,754.10 |
-4,124,749.11 |
1,682,630.26 |
6,063,059.90 |
| 其他收入 |
38,962.35 |
23,392.74 |
15,214.87 |
183,144.15 |
| 费用 |
2,549,410.24 |
6,943,353.58 |
3,368,934.84 |
6,668,530.55 |
| 管理人报酬 |
1,936,718.18 |
5,368,539.91 |
2,589,600.79 |
5,202,925.86 |
| 基金托管费 |
387,343.60 |
1,073,708.03 |
517,920.16 |
1,040,585.28 |
| 销售服务费 |
34,514.09 |
96,990.62 |
46,554.55 |
94,809.85 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
14,653.53 |
12,963.79 |
9,820.34 |
16,221.24 |
| 其中：卖出回购金融资产支出 |
14,653.53 |
12,963.79 |
9,820.34 |
16,221.24 |
| 其他费用 |
109,042.69 |
223,315.40 |
120,154.15 |
200,298.23 |
| 利润总额 |
-18,664,284.81 |
41,372,572.29 |
23,731,979.28 |
30,891,322.11 |
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