广发添福90天持有债券A(018804)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
17,315,344.89 |
41,211,780.43 |
23,573,694.96 |
22,846,491.90 |
| 利息合计 |
157,585.64 |
559,700.38 |
288,733.31 |
922,631.17 |
| 其中：存款利息收入 |
114,225.63 |
224,319.49 |
96,166.38 |
857,361.22 |
| 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 |
43,360.01 |
335,380.89 |
192,566.93 |
65,269.95 |
| 投资收益合计 |
17,104,486.50 |
43,377,204.67 |
23,600,653.19 |
20,440,975.93 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
17,404,920.90 |
42,098,896.03 |
23,100,499.80 |
20,671,767.29 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
-300,434.40 |
1,278,308.64 |
500,153.39 |
-230,791.36 |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
53,272.75 |
-2,725,229.62 |
-315,691.54 |
1,482,884.80 |
| 其他收入 |
- |
105.00 |
- |
- |
| 费用 |
3,779,469.90 |
13,989,016.36 |
8,610,807.41 |
3,585,376.51 |
| 管理人报酬 |
1,215,529.33 |
4,225,824.98 |
2,608,691.86 |
1,183,845.07 |
| 基金托管费 |
303,882.36 |
1,056,456.20 |
652,172.94 |
295,961.18 |
| 销售服务费 |
1,169,387.27 |
4,040,039.31 |
2,481,868.24 |
490,642.22 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
934,456.81 |
4,303,090.64 |
2,675,515.25 |
1,349,675.98 |
| 其中：卖出回购金融资产支出 |
934,456.81 |
4,303,090.64 |
2,675,515.25 |
1,349,675.98 |
| 其他费用 |
110,606.52 |
222,476.83 |
111,817.66 |
218,478.91 |
| 利润总额 |
13,535,874.99 |
27,222,764.07 |
14,962,887.55 |
19,261,115.39 |
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