南方启元债券C(000562)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
2,812,910.67 |
9,677,075.57 |
64,561,276.63 |
29,950,046.25 |
| 利息合计 |
36,812.43 |
29,451.21 |
144,500.44 |
18,856.02 |
| 其中：存款利息收入 |
4,463.27 |
2,834.53 |
6,650.19 |
2,165.16 |
| 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 |
32,349.16 |
26,616.68 |
137,850.25 |
16,690.86 |
| 投资收益合计 |
27,001,571.30 |
21,367,442.29 |
49,134,198.28 |
23,102,036.54 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
23,280,313.83 |
20,089,876.06 |
45,914,653.66 |
21,824,470.30 |
| 资产支持证券投资收益 |
3,721,257.47 |
1,277,566.23 |
3,219,544.62 |
1,277,566.24 |
| 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 |
-24,227,470.11 |
-11,721,056.26 |
15,278,811.81 |
6,828,787.98 |
| 其他收入 |
1,997.05 |
1,238.33 |
3,766.10 |
365.71 |
| 费用 |
7,919,807.44 |
4,158,442.51 |
8,959,216.74 |
4,667,663.24 |
| 管理人报酬 |
3,254,347.20 |
1,628,156.03 |
3,451,544.98 |
1,748,037.10 |
| 基金托管费 |
1,084,782.41 |
542,718.68 |
1,150,514.96 |
582,679.05 |
| 销售服务费 |
39,406.97 |
22,589.28 |
41,101.95 |
20,546.23 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
3,305,111.34 |
1,844,250.55 |
4,042,258.42 |
2,139,692.76 |
| 其中：卖出回购金融资产支出 |
3,305,111.34 |
1,844,250.55 |
4,042,258.42 |
2,139,692.76 |
| 其他费用 |
222,456.99 |
115,149.64 |
238,232.90 |
151,467.36 |
| 利润总额 |
-5,106,896.77 |
5,518,633.06 |
55,602,059.89 |
25,282,383.01 |
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