广发汇明一年定期开放债券(008366)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
12,031,561.08 |
13,411,824.92 |
8,689,387.96 |
27,917,486.50 |
| 利息合计 |
62,106.77 |
42,240.17 |
25,262.59 |
47,369.77 |
| 其中：存款利息收入 |
29,553.62 |
38,367.77 |
21,390.19 |
45,098.81 |
| 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 |
32,553.15 |
3,872.40 |
3,872.40 |
2,270.96 |
| 投资收益合计 |
6,742,779.35 |
20,175,456.50 |
12,101,449.42 |
20,250,655.17 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
6,742,779.35 |
20,175,456.50 |
12,101,449.42 |
20,250,655.17 |
| 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 |
5,226,674.96 |
-6,805,931.84 |
-3,437,324.05 |
7,619,131.40 |
| 其他收入 |
- |
60.09 |
- |
330.16 |
| 费用 |
1,622,440.65 |
5,360,019.02 |
2,767,669.68 |
5,738,845.47 |
| 管理人报酬 |
970,527.66 |
1,973,022.43 |
981,255.23 |
1,849,850.66 |
| 基金托管费 |
323,509.18 |
657,674.13 |
327,085.09 |
616,616.87 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
201,327.28 |
2,461,312.50 |
1,319,195.11 |
2,979,566.74 |
| 其中：卖出回购金融资产支出 |
201,327.28 |
2,461,312.50 |
1,319,195.11 |
2,979,566.74 |
| 其他费用 |
108,767.15 |
221,592.08 |
112,075.20 |
229,423.66 |
| 利润总额 |
10,409,120.43 |
8,051,805.90 |
5,921,718.28 |
22,178,641.03 |
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