南方中债1-5年国开行债券指数A(008256)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
36,927,080.20 |
402,356,146.91 |
110,704,350.83 |
26,287,682.32 |
| 利息合计 |
509,518.41 |
466,926.65 |
99,732.07 |
1,054,377.99 |
| 其中：存款利息收入 |
268,824.65 |
309,512.84 |
19,161.44 |
25,498.54 |
| 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 |
240,693.76 |
157,413.81 |
80,570.63 |
1,028,879.45 |
| 投资收益合计 |
206,025,464.93 |
260,874,414.19 |
75,014,556.71 |
17,546,166.87 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
206,025,464.93 |
260,874,414.19 |
75,014,556.71 |
17,546,166.87 |
| 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 |
-169,673,759.99 |
141,010,119.36 |
35,589,276.26 |
7,687,021.06 |
| 其他收入 |
65,856.85 |
4,686.71 |
785.79 |
116.40 |
| 费用 |
33,503,334.48 |
38,694,606.47 |
12,349,108.04 |
4,626,372.13 |
| 管理人报酬 |
7,441,042.15 |
7,644,585.37 |
2,216,445.29 |
1,138,957.36 |
| 基金托管费 |
2,480,347.43 |
2,548,195.16 |
738,815.10 |
379,652.43 |
| 销售服务费 |
275,010.59 |
624,262.30 |
256,025.16 |
175,342.34 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
22,569,726.86 |
26,359,946.60 |
8,632,362.81 |
2,435,243.05 |
| 其中：卖出回购金融资产支出 |
22,569,726.86 |
26,359,946.60 |
8,632,362.81 |
2,435,243.05 |
| 其他费用 |
737,207.45 |
1,517,617.04 |
505,459.68 |
497,176.95 |
| 利润总额 |
3,423,745.72 |
363,661,540.44 |
98,355,242.79 |
21,661,310.19 |
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