南方集利18个月持有债券A(008743)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
4,212,577.31 |
2,584,172.39 |
12,842,772.23 |
12,306,663.49 |
| 利息合计 |
26,273.37 |
16,591.30 |
219,483.93 |
178,324.09 |
| 其中：存款利息收入 |
20,392.44 |
15,152.46 |
123,297.14 |
82,137.30 |
| 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 |
5,880.93 |
1,438.84 |
96,186.79 |
96,186.79 |
| 投资收益合计 |
3,859,636.01 |
1,704,014.97 |
6,623,832.85 |
6,773,092.63 |
| 其中：股票投资收益 |
-705,779.81 |
-915,483.54 |
-2,287,355.28 |
275,210.41 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
4,719,785.68 |
2,754,250.17 |
9,506,622.36 |
7,076,646.37 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
-234,965.00 |
-182,675.00 |
-692,074.47 |
-656,554.47 |
| 股利收益 |
80,595.14 |
47,923.34 |
96,640.24 |
77,790.32 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
326,667.93 |
863,566.12 |
5,999,455.45 |
5,355,246.77 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
1,094,654.06 |
729,326.63 |
3,693,397.47 |
2,583,537.34 |
| 管理人报酬 |
520,857.87 |
299,863.48 |
1,468,267.70 |
1,041,620.04 |
| 基金托管费 |
120,197.98 |
69,199.30 |
338,830.94 |
240,373.79 |
| 销售服务费 |
47,647.06 |
25,736.49 |
113,821.74 |
80,316.83 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
272,399.32 |
233,099.81 |
1,580,037.43 |
1,113,101.58 |
| 其中：卖出回购金融资产支出 |
272,399.32 |
233,099.81 |
1,580,037.43 |
1,113,101.58 |
| 其他费用 |
132,200.00 |
100,649.24 |
182,280.00 |
100,502.86 |
| 利润总额 |
3,117,923.25 |
1,854,845.76 |
9,149,374.76 |
9,723,126.15 |
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