广发添福30天持有债券C(019028)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
50,549,735.88 |
35,246,210.60 |
3,600,799.53 |
11,885,030.20 |
| 利息合计 |
133,322.10 |
216,400.26 |
125,341.84 |
277,855.56 |
| 其中：存款利息收入 |
64,007.08 |
51,715.98 |
24,147.24 |
52,647.52 |
| 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 |
69,315.02 |
164,684.28 |
101,194.60 |
225,208.04 |
| 投资收益合计 |
45,416,211.72 |
33,091,333.47 |
3,045,427.55 |
12,103,491.85 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
45,416,211.72 |
33,026,505.74 |
2,992,201.13 |
12,089,031.21 |
| 资产支持证券投资收益 |
- |
64,827.73 |
53,226.42 |
14,460.64 |
| 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 |
5,000,202.06 |
1,938,451.87 |
430,030.14 |
-496,317.21 |
| 其他收入 |
- |
25.00 |
- |
- |
| 费用 |
15,379,385.46 |
10,379,185.41 |
614,511.39 |
2,042,758.84 |
| 管理人报酬 |
4,743,601.60 |
3,859,576.70 |
244,497.46 |
795,317.41 |
| 基金托管费 |
1,185,900.41 |
964,894.27 |
61,124.40 |
198,829.34 |
| 销售服务费 |
4,346,481.17 |
3,657,454.51 |
118,378.22 |
542,112.72 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
4,824,338.86 |
1,510,447.02 |
71,473.33 |
246,316.37 |
| 其中：卖出回购金融资产支出 |
4,824,338.86 |
1,510,447.02 |
71,473.33 |
246,316.37 |
| 其他费用 |
140,319.51 |
274,164.47 |
109,957.37 |
241,077.91 |
| 利润总额 |
35,170,350.42 |
24,867,025.19 |
2,986,288.14 |
9,842,271.36 |
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