南方中债3-5年农发行债券指数E(013593)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
579,629,244.94 |
223,954,000.62 |
161,846,788.50 |
87,523,706.38 |
| 利息合计 |
216,897.15 |
16,681.05 |
122,115.33 |
110,706.09 |
| 其中：存款利息收入 |
185,492.60 |
8,095.20 |
11,427.68 |
8,708.74 |
| 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 |
31,404.55 |
8,585.85 |
110,687.65 |
101,997.35 |
| 投资收益合计 |
394,025,724.75 |
155,137,801.47 |
113,315,749.00 |
41,882,953.55 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
394,025,724.75 |
155,137,801.47 |
113,315,749.00 |
41,882,953.55 |
| 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 |
185,307,076.35 |
68,733,772.82 |
48,355,337.46 |
45,478,677.85 |
| 其他收入 |
79,546.69 |
65,745.28 |
53,586.71 |
51,368.89 |
| 费用 |
41,049,538.56 |
18,307,915.18 |
26,704,744.03 |
9,943,575.06 |
| 管理人报酬 |
11,745,558.41 |
4,776,565.53 |
5,927,806.34 |
2,900,200.39 |
| 基金托管费 |
3,915,186.02 |
1,592,188.43 |
1,975,935.45 |
966,733.47 |
| 销售服务费 |
393,285.94 |
122,135.34 |
98,561.36 |
67,103.61 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
22,830,715.14 |
10,888,954.73 |
17,448,898.14 |
5,394,507.37 |
| 其中：卖出回购金融资产支出 |
22,830,715.14 |
10,888,954.73 |
17,448,898.14 |
5,394,507.37 |
| 其他费用 |
2,164,793.05 |
928,071.15 |
1,253,542.74 |
615,030.22 |
| 利润总额 |
538,579,706.38 |
205,646,085.44 |
135,142,044.47 |
77,580,131.32 |
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