南方华元C(006914)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
49,325,653.03 |
26,111,711.72 |
35,955,383.56 |
21,143,210.30 |
| 利息合计 |
67,185.62 |
51,162.10 |
147,541.32 |
90,464.16 |
| 其中：存款利息收入 |
23,152.58 |
16,841.07 |
117,131.39 |
60,054.23 |
| 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 |
44,033.04 |
34,321.03 |
30,409.93 |
30,409.93 |
| 投资收益合计 |
41,791,084.19 |
20,542,121.91 |
32,131,731.32 |
16,423,899.68 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
41,791,084.19 |
20,542,121.91 |
32,131,731.32 |
16,423,899.68 |
| 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 |
7,467,382.77 |
5,518,427.71 |
3,676,110.92 |
4,628,846.46 |
| 其他收入 |
0.45 |
- |
- |
- |
| 费用 |
6,104,403.16 |
3,143,250.60 |
8,902,447.12 |
4,229,732.19 |
| 管理人报酬 |
2,563,064.87 |
1,253,823.68 |
2,554,036.75 |
1,264,422.23 |
| 基金托管费 |
854,354.96 |
417,941.22 |
851,345.55 |
421,474.08 |
| 销售服务费 |
232.72 |
34.28 |
159.47 |
78.51 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
2,440,823.63 |
1,333,229.55 |
5,175,169.46 |
2,379,700.31 |
| 其中：卖出回购金融资产支出 |
2,440,823.63 |
1,333,229.55 |
5,175,169.46 |
2,379,700.31 |
| 其他费用 |
225,461.28 |
123,393.84 |
259,042.16 |
129,061.96 |
| 利润总额 |
43,221,249.87 |
22,968,461.12 |
27,052,936.44 |
16,913,478.11 |
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