广发中债0-2年政金债指数A(019929)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
58,082,148.66 |
71,177,975.79 |
38,572,602.83 |
282,353,461.98 |
| 利息合计 |
79,678.69 |
117,715.64 |
53,287.38 |
1,870,292.55 |
| 其中：存款利息收入 |
79,678.69 |
114,740.85 |
50,312.59 |
249,866.98 |
| 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 |
- |
2,974.79 |
2,974.79 |
1,620,425.57 |
| 投资收益合计 |
55,070,321.45 |
117,767,990.05 |
87,493,718.22 |
255,005,072.66 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
55,070,321.45 |
117,767,990.05 |
87,493,718.22 |
255,005,072.66 |
| 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 |
2,931,456.90 |
-46,707,876.38 |
-48,974,548.95 |
25,477,634.96 |
| 其他收入 |
691.62 |
146.48 |
146.18 |
461.81 |
| 费用 |
11,617,431.55 |
31,546,788.21 |
16,058,873.09 |
47,005,591.75 |
| 管理人报酬 |
2,936,859.28 |
6,878,718.68 |
3,431,386.27 |
9,124,655.84 |
| 基金托管费 |
978,953.08 |
2,292,906.28 |
1,143,795.44 |
3,041,551.85 |
| 销售服务费 |
107.99 |
453.69 |
314.96 |
66,733.98 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
7,595,767.65 |
22,161,603.00 |
11,377,695.97 |
34,559,350.08 |
| 其中：卖出回购金融资产支出 |
7,595,767.65 |
22,161,603.00 |
11,377,695.97 |
34,559,350.08 |
| 其他费用 |
105,380.45 |
212,500.00 |
105,680.45 |
213,300.00 |
| 利润总额 |
46,464,717.11 |
39,631,187.58 |
22,513,729.74 |
235,347,870.23 |
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