南方通元6个月持有债券C(013258)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
21,401,258.39 |
17,510,677.31 |
13,273,374.27 |
16,121,863.56 |
| 利息合计 |
157,856.71 |
124,419.52 |
294,454.61 |
130,926.55 |
| 其中：存款利息收入 |
156,519.76 |
124,419.52 |
294,454.61 |
130,926.55 |
| 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 |
1,336.95 |
- |
- |
- |
| 投资收益合计 |
8,958,517.90 |
11,126,085.09 |
8,358,241.29 |
15,006,543.78 |
| 其中：股票投资收益 |
-8,960,228.14 |
1,285,131.41 |
-10,523,163.91 |
3,423,155.77 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
19,012,176.09 |
8,866,627.47 |
17,066,667.19 |
10,377,317.38 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
-2,392,090.00 |
-218,840.00 |
-767,592.14 |
-314,862.14 |
| 股利收益 |
1,298,659.95 |
1,193,166.21 |
2,582,330.15 |
1,520,932.77 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
12,284,883.78 |
6,260,172.70 |
4,620,678.37 |
984,393.23 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
6,048,589.10 |
3,691,767.88 |
11,889,596.36 |
6,939,846.24 |
| 管理人报酬 |
3,117,003.00 |
1,796,486.98 |
5,854,630.94 |
3,430,972.91 |
| 基金托管费 |
667,929.17 |
384,961.45 |
1,254,563.81 |
735,208.48 |
| 销售服务费 |
143,714.96 |
88,482.42 |
308,430.22 |
182,894.60 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
1,858,389.56 |
1,288,284.33 |
4,178,971.84 |
2,439,330.70 |
| 其中：卖出回购金融资产支出 |
1,858,389.56 |
1,288,284.33 |
4,178,971.84 |
2,439,330.70 |
| 其他费用 |
250,049.35 |
126,636.82 |
256,930.55 |
129,068.64 |
| 利润总额 |
15,352,669.29 |
13,818,909.43 |
1,383,777.91 |
9,182,017.32 |
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