南方全球债券(QDII)人民币C(007629)利润分配表
| |
2022-06-30 |
2021-12-31 |
2021-06-30 |
2020-12-31 |
| 收入 |
-13,236,483.67 |
-3,227,001.40 |
3,090,163.06 |
-22,170,874.86 |
| 利息合计 |
9,929.08 |
7,782,213.02 |
4,118,412.27 |
18,939,385.17 |
| 其中：存款利息收入 |
9,904.71 |
7,735.90 |
5,191.26 |
63,716.27 |
| 债券利息收入 |
- |
7,774,477.12 |
4,113,221.01 |
18,875,668.90 |
| 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 |
-21,226,143.57 |
-2,350,074.34 |
-692,844.38 |
-35,697,131.34 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
-519,922.73 |
-125,987.47 |
-93,702.19 |
- |
| 债券投资收益 |
-24,236,290.31 |
-6,765,562.12 |
-2,837,567.01 |
-38,567,466.33 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
3,502,347.20 |
4,433,620.94 |
2,212,648.70 |
2,870,334.99 |
| 股利收益 |
27,722.27 |
107,854.31 |
25,776.12 |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
7,161,918.59 |
-8,232,447.89 |
-95,845.91 |
-1,880,885.21 |
| 其他收入 |
4,203.67 |
14,584.95 |
12,259.03 |
85,027.65 |
| 费用 |
749,510.52 |
2,138,619.91 |
1,155,673.39 |
4,197,035.12 |
| 管理人报酬 |
470,214.57 |
1,328,244.73 |
727,344.36 |
2,806,463.73 |
| 基金托管费 |
129,308.95 |
365,267.36 |
200,019.68 |
771,777.47 |
| 销售服务费 |
42,543.61 |
122,381.37 |
66,323.17 |
248,796.59 |
| 交易费用 |
- |
107,002.45 |
44,581.06 |
94,413.91 |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
85,064.24 |
172,228.33 |
91,591.39 |
197,295.21 |
| 利润总额 |
-13,985,994.19 |
-5,365,621.31 |
1,934,489.67 |
-26,367,909.98 |
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