广发汇达3个月定期开放债券(008161)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
9,622,621.52 |
33,055,115.50 |
31,693,076.84 |
57,656,650.25 |
| 利息合计 |
20,440.91 |
439,464.25 |
117,224.46 |
534,701.94 |
| 其中：存款利息收入 |
20,440.91 |
422,883.60 |
117,224.46 |
222,835.70 |
| 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 |
- |
16,580.65 |
- |
311,866.24 |
| 投资收益合计 |
6,403,097.83 |
48,237,897.05 |
36,395,631.13 |
47,861,640.03 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
6,403,097.83 |
48,237,897.05 |
36,395,631.13 |
47,861,640.03 |
| 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 |
3,199,082.78 |
-15,622,305.82 |
-4,819,778.75 |
9,260,308.28 |
| 其他收入 |
- |
60.02 |
- |
- |
| 费用 |
2,439,927.57 |
16,926,214.07 |
8,640,445.51 |
10,688,417.00 |
| 管理人报酬 |
716,731.75 |
6,597,577.30 |
3,399,079.18 |
2,843,499.70 |
| 基金托管费 |
238,910.62 |
2,199,192.40 |
1,133,026.33 |
947,833.19 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
1,347,660.00 |
7,842,109.76 |
3,954,776.16 |
6,600,979.51 |
| 其中：卖出回购金融资产支出 |
1,347,660.00 |
7,842,109.76 |
3,954,776.16 |
6,600,979.51 |
| 其他费用 |
120,678.63 |
239,275.90 |
123,043.06 |
243,004.04 |
| 利润总额 |
7,182,693.95 |
16,128,901.43 |
23,052,631.33 |
46,968,233.25 |
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