南方宁利一年定开债发起式(008780)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
8,036,345.88 |
51,949,644.66 |
31,301,295.17 |
35,489,643.04 |
| 利息合计 |
16,690.03 |
23,746.04 |
9,675.32 |
26,928.30 |
| 其中：存款利息收入 |
15,429.93 |
21,052.13 |
8,490.25 |
10,538.78 |
| 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 |
1,260.10 |
2,693.91 |
1,185.07 |
16,389.52 |
| 投资收益合计 |
22,971,595.23 |
36,491,822.59 |
21,910,466.72 |
21,778,479.05 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
22,971,595.23 |
36,491,822.59 |
21,910,466.72 |
21,778,479.05 |
| 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 |
-14,951,939.38 |
15,434,076.03 |
9,381,153.13 |
13,684,235.69 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
4,969,495.42 |
7,003,054.45 |
3,769,617.90 |
5,672,800.53 |
| 管理人报酬 |
1,512,719.30 |
2,474,502.12 |
1,212,285.03 |
2,104,329.43 |
| 基金托管费 |
504,239.74 |
824,834.14 |
404,095.08 |
701,443.13 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
2,809,752.87 |
3,412,785.64 |
1,994,047.66 |
2,568,584.80 |
| 其中：卖出回购金融资产支出 |
2,809,752.87 |
3,412,785.64 |
1,994,047.66 |
2,568,584.80 |
| 其他费用 |
110,893.07 |
208,351.58 |
113,517.48 |
233,785.72 |
| 利润总额 |
3,066,850.46 |
44,946,590.21 |
27,531,677.27 |
29,816,842.51 |
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