南方骏元中短期利率债债券A(008761)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
115,143,120.40 |
42,073,069.45 |
32,347,294.15 |
12,358,774.09 |
| 利息合计 |
145,538.88 |
96,496.03 |
166,161.92 |
94,623.08 |
| 其中：存款利息收入 |
54,550.17 |
5,507.32 |
8,695.21 |
5,870.71 |
| 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 |
90,988.71 |
90,988.71 |
157,466.71 |
88,752.37 |
| 投资收益合计 |
85,123,982.85 |
31,748,899.03 |
30,478,915.26 |
10,026,810.39 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
85,123,982.85 |
31,748,899.03 |
30,478,915.26 |
10,026,810.39 |
| 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 |
29,849,536.23 |
10,209,804.85 |
1,702,202.07 |
2,237,325.72 |
| 其他收入 |
24,062.44 |
17,869.54 |
14.90 |
14.90 |
| 费用 |
13,673,959.72 |
5,359,581.90 |
6,848,657.27 |
2,470,782.34 |
| 管理人报酬 |
6,452,567.74 |
2,641,142.58 |
2,818,294.80 |
1,044,850.05 |
| 基金托管费 |
1,075,427.99 |
440,190.46 |
469,715.85 |
174,141.70 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
5,889,098.52 |
2,150,703.41 |
3,326,388.66 |
1,128,745.15 |
| 其中：卖出回购金融资产支出 |
5,889,098.52 |
2,150,703.41 |
3,326,388.66 |
1,128,745.15 |
| 其他费用 |
256,865.47 |
127,545.45 |
234,257.96 |
123,045.44 |
| 利润总额 |
101,469,160.68 |
36,713,487.55 |
25,498,636.88 |
9,887,991.75 |
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