南方旺元60天滚动持有中短债E(016967)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
7,385,100.46 |
29,450,486.91 |
16,437,151.57 |
30,361,995.39 |
| 利息合计 |
6,297.19 |
146,052.08 |
116,218.47 |
324,610.71 |
| 其中：存款利息收入 |
3,046.99 |
6,282.62 |
3,237.06 |
48,059.61 |
| 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 |
3,250.20 |
139,769.46 |
112,981.41 |
276,551.10 |
| 投资收益合计 |
7,630,773.25 |
27,027,041.29 |
14,960,034.88 |
25,036,314.04 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
7,630,773.25 |
27,027,041.29 |
14,960,034.88 |
25,036,314.04 |
| 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 |
-251,969.98 |
2,277,393.54 |
1,360,898.22 |
5,001,070.64 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
2,523,215.14 |
5,026,566.85 |
2,135,997.36 |
5,204,159.10 |
| 管理人报酬 |
856,715.32 |
2,283,403.90 |
1,209,291.24 |
1,888,576.03 |
| 基金托管费 |
171,342.99 |
456,680.83 |
241,858.27 |
377,715.22 |
| 销售服务费 |
25,305.10 |
82,590.84 |
53,583.38 |
55,991.83 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
1,321,338.22 |
1,902,469.58 |
467,855.93 |
2,565,785.44 |
| 其中：卖出回购金融资产支出 |
1,321,338.22 |
1,902,469.58 |
467,855.93 |
2,565,785.44 |
| 其他费用 |
125,825.14 |
235,234.07 |
124,597.41 |
241,283.19 |
| 利润总额 |
4,861,885.32 |
24,423,920.06 |
14,301,154.21 |
25,157,836.29 |
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