南方中债0-2年国开行债券指数C(009616)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
55,557,585.05 |
34,509,622.75 |
68,591,218.72 |
38,943,384.18 |
| 利息合计 |
4,469,216.06 |
3,385,926.20 |
5,478,243.16 |
2,863,653.41 |
| 其中：存款利息收入 |
4,355,811.00 |
3,333,757.65 |
5,459,828.00 |
2,863,653.41 |
| 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 |
113,405.06 |
52,168.55 |
18,415.16 |
- |
| 投资收益合计 |
43,049,585.57 |
25,084,475.89 |
53,133,017.75 |
19,903,446.08 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
43,049,585.57 |
25,084,475.89 |
53,133,017.75 |
19,903,446.08 |
| 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 |
8,034,691.55 |
6,037,018.10 |
9,962,465.51 |
16,158,797.92 |
| 其他收入 |
4,091.87 |
2,202.56 |
17,492.30 |
17,486.77 |
| 费用 |
6,153,683.70 |
3,832,151.02 |
15,297,888.82 |
9,045,483.86 |
| 管理人报酬 |
2,477,654.67 |
1,449,767.32 |
3,514,656.91 |
1,877,285.95 |
| 基金托管费 |
825,884.89 |
483,255.75 |
1,171,552.33 |
625,761.97 |
| 销售服务费 |
262,134.39 |
182,262.85 |
208,318.59 |
87,383.05 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
2,345,272.58 |
1,583,164.24 |
10,133,572.67 |
6,304,592.87 |
| 其中：卖出回购金融资产支出 |
2,345,272.58 |
1,583,164.24 |
10,133,572.67 |
6,304,592.87 |
| 其他费用 |
242,737.17 |
133,700.86 |
269,788.32 |
150,460.02 |
| 利润总额 |
49,403,901.35 |
30,677,471.73 |
53,293,329.90 |
29,897,900.32 |
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