南华瑞泽债券A(008345)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
34,873,314.89 |
2,536,100.17 |
-3,688,623.19 |
35,826,704.39 |
| 利息合计 |
394,518.04 |
231,936.22 |
490,875.48 |
302,796.66 |
| 其中：存款利息收入 |
133,577.77 |
31,644.12 |
154,040.70 |
78,747.61 |
| 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 |
260,940.27 |
200,292.10 |
336,834.78 |
224,049.05 |
| 投资收益合计 |
33,104,805.25 |
4,730,600.10 |
-71,270,938.56 |
-20,602,966.18 |
| 其中：股票投资收益 |
-16,005,524.09 |
-12,101,537.53 |
-61,589,696.36 |
-38,093,906.38 |
| 基金投资收益 |
-196.45 |
- |
- |
- |
| 债券投资收益 |
43,605,314.30 |
13,094,128.13 |
-12,727,636.04 |
14,925,616.36 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
5,505,211.49 |
3,738,009.50 |
3,046,393.84 |
2,565,323.84 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
1,373,491.06 |
-2,426,436.15 |
67,091,439.89 |
56,126,873.91 |
| 其他收入 |
500.54 |
- |
- |
- |
| 费用 |
6,869,547.46 |
3,786,778.16 |
9,900,105.39 |
5,627,221.48 |
| 管理人报酬 |
3,166,737.42 |
1,529,323.77 |
3,293,945.76 |
1,646,796.70 |
| 基金托管费 |
1,055,579.07 |
509,774.54 |
1,097,981.94 |
548,932.16 |
| 销售服务费 |
52,837.34 |
10,079.27 |
725.70 |
355.59 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
2,358,259.11 |
1,599,513.93 |
5,222,652.60 |
3,289,441.63 |
| 其中：卖出回购金融资产支出 |
2,358,259.11 |
1,599,513.93 |
5,222,652.60 |
3,289,441.63 |
| 其他费用 |
223,600.62 |
134,229.12 |
276,936.77 |
137,813.58 |
| 利润总额 |
28,003,767.43 |
-1,250,677.99 |
-13,588,728.58 |
30,199,482.91 |
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