广发集优9个月持有期债券C(012331)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
15,165,988.14 |
39,648,895.21 |
25,461,038.44 |
47,789,085.70 |
| 利息合计 |
31,694.79 |
89,252.94 |
61,222.49 |
276,901.76 |
| 其中：存款利息收入 |
14,092.63 |
31,478.79 |
17,867.43 |
175,337.30 |
| 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 |
17,602.16 |
57,774.15 |
43,355.06 |
101,564.46 |
| 投资收益合计 |
10,100,892.89 |
37,380,045.98 |
17,299,782.87 |
11,417,995.20 |
| 其中：股票投资收益 |
3,551,832.97 |
11,266,120.69 |
4,070,107.02 |
-8,730,558.77 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
6,218,503.58 |
25,094,721.77 |
12,520,457.94 |
15,905,845.93 |
| 资产支持证券投资收益 |
- |
- |
- |
381,339.62 |
| 衍生工具收益 |
- |
- |
- |
203,554.24 |
| 股利收益 |
330,556.34 |
1,019,203.52 |
709,217.91 |
3,657,814.18 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
5,033,400.46 |
2,179,596.29 |
8,100,033.08 |
36,094,188.74 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
2,518,305.07 |
7,305,882.12 |
4,117,820.02 |
11,013,097.31 |
| 管理人报酬 |
1,269,301.83 |
3,442,715.46 |
1,898,437.27 |
5,846,763.15 |
| 基金托管费 |
230,782.21 |
625,948.19 |
345,170.37 |
1,063,047.81 |
| 销售服务费 |
431,265.02 |
1,108,027.96 |
594,830.78 |
1,740,633.72 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
469,375.04 |
1,875,204.81 |
1,149,723.09 |
2,052,466.05 |
| 其中：卖出回购金融资产支出 |
469,375.04 |
1,875,204.81 |
1,149,723.09 |
2,052,466.05 |
| 其他费用 |
106,623.23 |
221,063.54 |
113,332.72 |
251,173.34 |
| 利润总额 |
12,647,683.07 |
32,343,013.09 |
21,343,218.42 |
36,775,988.39 |
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