南方定元中短债债券A(007655)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
22,497,375.52 |
12,049,479.10 |
27,368,961.05 |
17,417,406.98 |
| 利息合计 |
840,571.10 |
763,294.82 |
198,171.30 |
160,721.95 |
| 其中：存款利息收入 |
47,046.93 |
19,912.01 |
80,038.69 |
44,986.57 |
| 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 |
793,524.17 |
743,382.81 |
118,132.61 |
115,735.38 |
| 投资收益合计 |
21,834,987.87 |
11,893,866.31 |
22,569,958.92 |
12,589,069.02 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
22,533,187.87 |
12,317,016.31 |
22,646,758.92 |
12,947,769.02 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
-698,200.00 |
-423,150.00 |
-76,800.00 |
-358,700.00 |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-356,869.71 |
-759,427.51 |
4,548,274.20 |
4,666,224.05 |
| 其他收入 |
178,686.26 |
151,745.48 |
52,556.63 |
1,391.96 |
| 费用 |
5,546,328.04 |
3,426,013.17 |
5,820,435.29 |
2,889,393.21 |
| 管理人报酬 |
2,309,804.97 |
1,471,389.90 |
1,998,844.60 |
1,103,256.30 |
| 基金托管费 |
769,934.97 |
490,463.28 |
666,281.62 |
367,752.11 |
| 销售服务费 |
1,535,576.60 |
1,053,589.02 |
667,074.94 |
389,295.81 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
641,339.51 |
262,105.95 |
2,159,301.06 |
865,983.86 |
| 其中：卖出回购金融资产支出 |
641,339.51 |
262,105.95 |
2,159,301.06 |
865,983.86 |
| 其他费用 |
248,857.22 |
123,586.73 |
259,572.23 |
126,019.02 |
| 利润总额 |
16,951,047.48 |
8,623,465.93 |
21,548,525.76 |
14,528,013.77 |
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