南华价值启航纯债债券C(007190)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
75,282,488.08 |
68,952,232.66 |
161,108,428.35 |
81,603,964.19 |
| 利息合计 |
4,104,502.54 |
3,875,312.13 |
3,255,121.80 |
1,442,495.93 |
| 其中：存款利息收入 |
1,680,992.61 |
1,469,010.33 |
2,059,657.36 |
554,405.67 |
| 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 |
2,423,509.93 |
2,406,301.80 |
1,195,464.44 |
888,090.26 |
| 投资收益合计 |
67,994,015.84 |
62,104,781.05 |
158,470,732.62 |
65,704,324.44 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
67,994,015.84 |
62,104,781.05 |
158,470,732.62 |
65,704,324.44 |
| 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 |
2,528,042.89 |
2,336,215.99 |
-1,063,649.56 |
14,247,885.31 |
| 其他收入 |
655,926.81 |
635,923.49 |
446,223.49 |
209,258.51 |
| 费用 |
12,626,231.51 |
11,396,977.82 |
38,696,764.49 |
14,340,592.79 |
| 管理人报酬 |
7,277,298.57 |
6,650,646.03 |
18,464,707.52 |
6,807,157.68 |
| 基金托管费 |
2,425,766.22 |
2,216,882.02 |
6,154,902.53 |
2,269,052.52 |
| 销售服务费 |
2,267,033.98 |
2,130,446.08 |
7,086,999.81 |
2,611,333.70 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
456,932.74 |
251,114.53 |
6,692,954.63 |
2,558,577.31 |
| 其中：卖出回购金融资产支出 |
456,932.74 |
251,114.53 |
6,692,954.63 |
2,558,577.31 |
| 其他费用 |
199,200.00 |
147,889.16 |
297,200.00 |
94,471.58 |
| 利润总额 |
62,656,256.57 |
57,555,254.84 |
122,411,663.86 |
67,263,371.40 |
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