南方希元可转债债券A(005461)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
111,891,703.14 |
-53,920,708.54 |
-61,664,672.02 |
-389,919,862.06 |
| 利息合计 |
70,901.11 |
652,419.06 |
339,592.44 |
1,241,320.01 |
| 其中：存款利息收入 |
70,901.11 |
652,419.06 |
339,592.44 |
1,241,320.01 |
| 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 |
- |
- |
- |
- |
| 投资收益合计 |
88,002,191.34 |
-287,995,336.32 |
-193,613,078.67 |
-313,586,872.47 |
| 其中：股票投资收益 |
11,882,196.43 |
-187,708,934.95 |
-165,729,746.86 |
-202,016,988.57 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
74,839,929.69 |
-107,789,224.98 |
-32,870,055.86 |
-121,063,502.19 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
1,280,065.22 |
7,502,823.61 |
4,986,724.05 |
9,493,618.29 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
22,453,267.60 |
229,736,450.42 |
129,632,594.40 |
-81,123,928.96 |
| 其他收入 |
1,365,343.09 |
3,685,758.30 |
1,976,219.81 |
3,549,619.36 |
| 费用 |
12,577,294.85 |
47,133,206.56 |
26,583,443.38 |
81,780,692.73 |
| 管理人报酬 |
8,132,470.05 |
25,169,450.55 |
14,109,154.33 |
40,417,478.89 |
| 基金托管费 |
1,626,493.99 |
5,033,890.08 |
2,821,830.81 |
8,083,495.78 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
2,691,546.63 |
16,653,598.72 |
9,478,266.93 |
32,894,579.83 |
| 其中：卖出回购金融资产支出 |
2,691,546.63 |
16,653,598.72 |
9,478,266.93 |
32,894,579.83 |
| 其他费用 |
112,724.49 |
224,134.91 |
147,064.73 |
304,605.08 |
| 利润总额 |
99,314,408.29 |
-101,053,915.10 |
-88,248,115.40 |
-471,700,554.79 |
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