南方稳鑫6个月持有债券A(016416)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
49,699,735.73 |
17,625,718.62 |
15,779,744.21 |
6,290,422.86 |
| 利息合计 |
268,902.47 |
67,879.67 |
69,354.39 |
43,655.97 |
| 其中：存款利息收入 |
236,899.54 |
59,308.42 |
55,121.98 |
36,476.63 |
| 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 |
32,002.93 |
8,571.25 |
14,232.41 |
7,179.34 |
| 投资收益合计 |
36,240,069.12 |
13,453,973.30 |
15,080,639.66 |
6,661,480.97 |
| 其中：股票投资收益 |
-4,412,491.62 |
-5,089,685.58 |
-4,245,180.83 |
-1,330,160.83 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
37,918,750.85 |
17,579,400.34 |
19,248,892.54 |
7,929,857.80 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
451,609.41 |
-394,337.48 |
- |
- |
| 股利收益 |
2,282,200.48 |
1,358,596.02 |
76,927.95 |
61,784.00 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
13,190,764.14 |
4,103,865.65 |
629,750.16 |
-414,714.08 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
11,266,652.99 |
3,978,927.81 |
4,869,053.17 |
1,544,267.06 |
| 管理人报酬 |
4,829,234.35 |
1,667,660.54 |
1,827,439.33 |
593,956.56 |
| 基金托管费 |
965,846.95 |
333,532.09 |
365,487.79 |
118,791.26 |
| 销售服务费 |
61,804.56 |
22,495.05 |
81,721.98 |
68,288.32 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
5,158,211.35 |
1,830,737.59 |
2,390,385.86 |
666,756.72 |
| 其中：卖出回购金融资产支出 |
5,158,211.35 |
1,830,737.59 |
2,390,385.86 |
666,756.72 |
| 其他费用 |
202,585.85 |
109,602.40 |
191,300.00 |
91,754.59 |
| 利润总额 |
38,433,082.74 |
13,646,790.81 |
10,910,691.04 |
4,746,155.80 |
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