南方臻利3个月定开债券发起A(011910)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
114,655,228.63 |
43,618,682.23 |
55,495,512.47 |
34,077,548.62 |
| 利息合计 |
2,474,794.71 |
1,306,429.30 |
335,231.56 |
5,783.29 |
| 其中：存款利息收入 |
998,034.99 |
173,035.61 |
35,333.13 |
5,783.29 |
| 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 |
1,476,759.72 |
1,133,393.69 |
299,898.43 |
- |
| 投资收益合计 |
96,573,457.18 |
32,064,575.73 |
53,434,014.32 |
29,475,137.43 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
96,573,457.18 |
32,064,575.73 |
53,434,014.32 |
29,475,137.43 |
| 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 |
15,606,976.74 |
10,247,677.20 |
1,726,266.59 |
4,596,627.90 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
25,088,544.41 |
5,203,862.11 |
16,001,618.47 |
9,260,940.27 |
| 管理人报酬 |
6,598,993.27 |
1,905,515.35 |
3,866,717.24 |
2,177,654.55 |
| 基金托管费 |
2,199,664.50 |
635,171.75 |
1,288,905.81 |
725,884.91 |
| 销售服务费 |
4,919.69 |
4,919.69 |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
15,916,026.64 |
2,510,866.63 |
10,618,549.99 |
6,249,696.92 |
| 其中：卖出回购金融资产支出 |
15,916,026.64 |
2,510,866.63 |
10,618,549.99 |
6,249,696.92 |
| 其他费用 |
260,652.60 |
117,129.23 |
217,822.07 |
107,703.89 |
| 利润总额 |
89,566,684.22 |
38,414,820.12 |
39,493,894.00 |
24,816,608.35 |
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