广发汇兴3个月定期开放债券C(021019)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
33,913,944.31 |
16,131,520.98 |
10,120,791.17 |
85,948,456.23 |
| 利息合计 |
578,977.58 |
3,245,758.66 |
2,274,577.59 |
4,316,456.33 |
| 其中：存款利息收入 |
28,160.82 |
57,254.75 |
40,983.66 |
1,382,739.16 |
| 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 |
550,816.76 |
3,188,503.91 |
2,233,593.93 |
2,933,717.17 |
| 投资收益合计 |
22,200,733.28 |
42,162,571.42 |
30,758,762.72 |
57,049,663.79 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
22,200,733.28 |
42,162,571.42 |
30,758,762.72 |
57,049,663.79 |
| 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 |
11,134,233.45 |
-29,276,854.10 |
-22,912,549.14 |
24,582,336.11 |
| 其他收入 |
- |
45.00 |
- |
- |
| 费用 |
4,230,211.48 |
9,280,466.53 |
4,759,944.11 |
6,953,319.21 |
| 管理人报酬 |
2,990,062.52 |
6,435,349.26 |
3,281,247.23 |
4,539,310.43 |
| 基金托管费 |
996,687.49 |
2,145,116.38 |
1,093,749.05 |
1,513,103.47 |
| 销售服务费 |
- |
412.24 |
412.24 |
1,636.20 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
119,483.32 |
435,327.85 |
252,230.20 |
634,804.20 |
| 其中：卖出回购金融资产支出 |
119,483.32 |
435,327.85 |
252,230.20 |
634,804.20 |
| 其他费用 |
116,195.89 |
262,728.20 |
132,305.39 |
256,075.99 |
| 利润总额 |
29,683,732.83 |
6,851,054.45 |
5,360,847.06 |
78,995,137.02 |
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