南方振元债券发起C(016110)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
4,048,618.87 |
16,456,384.20 |
7,405,791.94 |
6,023,428.05 |
| 利息合计 |
37,646.53 |
105,450.98 |
46,386.02 |
92,002.90 |
| 其中：存款利息收入 |
35,257.99 |
103,138.88 |
46,386.02 |
70,531.10 |
| 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 |
2,388.54 |
2,312.10 |
- |
21,471.80 |
| 投资收益合计 |
5,261,408.46 |
11,833,807.17 |
4,217,611.47 |
8,420,514.14 |
| 其中：股票投资收益 |
-186,616.65 |
-3,290,227.43 |
-3,233,735.38 |
-649,908.12 |
| 基金投资收益 |
-157,525.45 |
32,432.07 |
-71,430.82 |
-1,051,022.19 |
| 债券投资收益 |
5,349,992.53 |
14,005,167.43 |
6,971,133.55 |
10,157,786.38 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
-14,004.04 |
-14,482.86 |
-22,673.15 |
-260,395.00 |
| 股利收益 |
269,562.07 |
1,100,917.96 |
574,317.27 |
224,053.07 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-1,253,990.22 |
4,510,967.13 |
3,141,239.13 |
-2,490,362.58 |
| 其他收入 |
3,554.10 |
6,158.92 |
555.32 |
1,273.59 |
| 费用 |
1,538,499.53 |
2,735,731.58 |
1,287,301.68 |
2,170,309.80 |
| 管理人报酬 |
745,035.03 |
1,380,610.34 |
624,400.94 |
1,086,521.70 |
| 基金托管费 |
149,632.82 |
276,929.90 |
124,893.69 |
219,117.93 |
| 销售服务费 |
30,564.63 |
22,118.26 |
613.26 |
8,175.08 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
496,104.17 |
837,886.81 |
429,303.86 |
661,394.24 |
| 其中：卖出回购金融资产支出 |
496,104.17 |
837,886.81 |
429,303.86 |
661,394.24 |
| 其他费用 |
112,379.85 |
207,328.80 |
103,181.26 |
192,011.46 |
| 利润总额 |
2,510,119.34 |
13,720,652.62 |
6,118,490.26 |
3,853,118.25 |
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