南方丰元信用增强债券C(000356)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
10,584,326.76 |
17,836,502.88 |
55,791,231.53 |
30,943,449.62 |
| 利息合计 |
49,862.11 |
39,841.42 |
580,292.87 |
544,857.24 |
| 其中：存款利息收入 |
21,889.77 |
11,869.08 |
72,746.81 |
48,236.75 |
| 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 |
27,972.34 |
27,972.34 |
507,546.06 |
496,620.49 |
| 投资收益合计 |
27,092,114.30 |
19,427,971.51 |
39,484,643.64 |
24,230,138.04 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
27,092,114.30 |
19,427,971.51 |
39,484,643.64 |
24,230,138.04 |
| 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 |
-16,637,489.60 |
-1,652,477.31 |
15,576,631.18 |
6,065,667.01 |
| 其他收入 |
79,839.95 |
21,167.26 |
149,663.84 |
102,787.33 |
| 费用 |
11,158,305.95 |
4,579,619.06 |
12,667,437.71 |
7,137,237.03 |
| 管理人报酬 |
5,035,693.09 |
2,143,806.09 |
5,791,689.38 |
3,416,424.01 |
| 基金托管费 |
1,007,138.62 |
428,761.24 |
1,158,337.93 |
683,284.86 |
| 销售服务费 |
745,990.30 |
416,138.58 |
1,837,247.96 |
1,244,786.99 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
4,056,028.34 |
1,435,235.99 |
3,569,871.20 |
1,633,222.18 |
| 其中：卖出回购金融资产支出 |
4,056,028.34 |
1,435,235.99 |
3,569,871.20 |
1,633,222.18 |
| 其他费用 |
250,978.29 |
126,683.16 |
246,909.26 |
128,828.18 |
| 利润总额 |
-573,979.19 |
13,256,883.82 |
43,123,793.82 |
23,806,212.59 |
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