广发中债1-5年国开债指数A(010529)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
39,536,459.82 |
29,479,882.76 |
18,537,941.83 |
153,115,655.96 |
| 利息合计 |
15,941.33 |
91,437.53 |
69,355.41 |
51,063.36 |
| 其中：存款利息收入 |
15,941.33 |
91,437.53 |
69,355.41 |
32,679.42 |
| 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 |
- |
- |
- |
18,383.94 |
| 投资收益合计 |
16,682,688.99 |
94,312,596.42 |
58,827,567.30 |
107,599,253.69 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
16,682,688.99 |
94,312,596.42 |
58,827,567.30 |
107,599,253.69 |
| 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 |
22,836,494.08 |
-64,929,396.18 |
-40,364,135.84 |
45,461,564.63 |
| 其他收入 |
1,335.42 |
5,244.99 |
5,154.96 |
3,774.28 |
| 费用 |
5,090,201.43 |
18,939,426.78 |
9,048,915.20 |
13,140,436.28 |
| 管理人报酬 |
1,416,416.02 |
4,721,578.98 |
2,340,331.29 |
3,586,906.46 |
| 基金托管费 |
472,138.68 |
1,573,859.60 |
780,110.39 |
1,195,635.43 |
| 销售服务费 |
8,625.01 |
48,668.89 |
33,894.04 |
27,517.87 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
3,082,932.42 |
12,285,727.20 |
5,683,375.94 |
7,742,485.77 |
| 其中：卖出回购金融资产支出 |
3,082,932.42 |
12,285,727.20 |
5,683,375.94 |
7,742,485.77 |
| 其他费用 |
105,380.45 |
309,592.11 |
211,203.54 |
587,890.75 |
| 利润总额 |
34,446,258.39 |
10,540,455.98 |
9,489,026.63 |
139,975,219.68 |
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