南方月月享30天滚动持有债券发起A(013822)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
1,391,254.29 |
4,859,346.26 |
919,483.71 |
344,270.76 |
| 利息合计 |
48,013.75 |
45,685.48 |
12,354.74 |
27,438.15 |
| 其中：存款利息收入 |
13,869.20 |
27,160.80 |
12,354.74 |
27,438.15 |
| 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 |
34,144.55 |
18,524.68 |
- |
- |
| 投资收益合计 |
1,836,370.72 |
4,686,492.74 |
943,759.92 |
171,702.33 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
1,824,788.25 |
4,735,837.74 |
975,089.92 |
203,942.33 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
11,582.47 |
-49,345.00 |
-31,330.00 |
-32,240.00 |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-493,130.18 |
127,168.04 |
-36,630.95 |
145,130.28 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
475,763.93 |
796,896.79 |
147,762.11 |
398,225.42 |
| 管理人报酬 |
118,009.54 |
183,111.64 |
37,446.60 |
86,015.27 |
| 基金托管费 |
29,502.38 |
45,777.97 |
9,361.71 |
21,503.68 |
| 销售服务费 |
94,266.13 |
86,074.07 |
15,053.20 |
43,387.10 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
124,378.37 |
275,319.78 |
46,542.75 |
176,511.94 |
| 其中：卖出回购金融资产支出 |
124,378.37 |
275,319.78 |
46,542.75 |
176,511.94 |
| 其他费用 |
105,659.67 |
200,632.58 |
38,456.85 |
67,233.93 |
| 利润总额 |
915,490.36 |
4,062,449.47 |
771,721.60 |
-53,954.66 |
微信公众号
证券之星APP
基本资料
