南方中债1-3年国开行债券指数E(013592)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
453,668,685.16 |
226,263,918.19 |
421,660,701.61 |
231,267,862.88 |
| 利息合计 |
3,274,565.14 |
1,647,295.18 |
58,691.62 |
5,040.77 |
| 其中：存款利息收入 |
199,686.68 |
34,387.69 |
17,612.68 |
5,040.77 |
| 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 |
3,074,878.46 |
1,612,907.49 |
41,078.94 |
- |
| 投资收益合计 |
397,584,570.60 |
185,537,337.84 |
396,359,729.20 |
180,236,189.13 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
397,584,570.60 |
185,537,337.84 |
396,359,729.20 |
180,236,189.13 |
| 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 |
52,796,066.74 |
39,071,376.05 |
25,116,615.86 |
50,941,782.19 |
| 其他收入 |
13,482.68 |
7,909.12 |
125,664.93 |
84,850.79 |
| 费用 |
31,326,014.45 |
13,541,727.81 |
102,767,019.08 |
48,796,660.97 |
| 管理人报酬 |
14,163,094.98 |
7,313,534.76 |
18,741,674.30 |
9,098,860.99 |
| 基金托管费 |
4,721,031.67 |
2,437,844.93 |
6,247,224.79 |
3,032,953.73 |
| 销售服务费 |
446,331.46 |
237,380.72 |
230,047.70 |
136,455.23 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
9,427,840.59 |
2,188,641.95 |
74,132,259.87 |
34,866,862.17 |
| 其中：卖出回购金融资产支出 |
9,427,840.59 |
2,188,641.95 |
74,132,259.87 |
34,866,862.17 |
| 其他费用 |
2,567,715.75 |
1,364,325.45 |
3,415,812.42 |
1,661,528.85 |
| 利润总额 |
422,342,670.71 |
212,722,190.38 |
318,893,682.53 |
182,471,201.91 |
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