南方华元A(006913)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
26,060,437.80 |
18,209,467.91 |
49,325,653.03 |
26,111,711.72 |
| 利息合计 |
70,573.41 |
63,414.22 |
67,185.62 |
51,162.10 |
| 其中：存款利息收入 |
13,066.09 |
8,897.59 |
23,152.58 |
16,841.07 |
| 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 |
57,507.32 |
54,516.63 |
44,033.04 |
34,321.03 |
| 投资收益合计 |
33,579,097.51 |
22,004,085.49 |
41,791,084.19 |
20,542,121.91 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
33,579,097.51 |
22,004,085.49 |
41,791,084.19 |
20,542,121.91 |
| 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 |
-7,589,293.58 |
-3,858,033.55 |
7,467,382.77 |
5,518,427.71 |
| 其他收入 |
60.46 |
1.75 |
0.45 |
- |
| 费用 |
6,537,426.18 |
3,227,694.30 |
6,104,403.16 |
3,143,250.60 |
| 管理人报酬 |
2,693,727.90 |
1,325,916.29 |
2,563,064.87 |
1,253,823.68 |
| 基金托管费 |
897,909.31 |
441,972.09 |
854,354.96 |
417,941.22 |
| 销售服务费 |
11,180.62 |
6,093.15 |
232.72 |
34.28 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
2,660,712.04 |
1,320,600.02 |
2,440,823.63 |
1,333,229.55 |
| 其中：卖出回购金融资产支出 |
2,660,712.04 |
1,320,600.02 |
2,440,823.63 |
1,333,229.55 |
| 其他费用 |
236,119.45 |
118,972.59 |
225,461.28 |
123,393.84 |
| 利润总额 |
19,523,011.62 |
14,981,773.61 |
43,221,249.87 |
22,968,461.12 |
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