南方中债0-2年国开行债券指数A(009615)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
10,161,874.12 |
6,527,070.91 |
55,557,585.05 |
34,509,622.75 |
| 利息合计 |
903,337.28 |
655,457.39 |
4,469,216.06 |
3,385,926.20 |
| 其中：存款利息收入 |
304,126.58 |
153,172.19 |
4,355,811.00 |
3,333,757.65 |
| 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 |
599,210.70 |
502,285.20 |
113,405.06 |
52,168.55 |
| 投资收益合计 |
15,973,668.78 |
10,499,074.94 |
43,049,585.57 |
25,084,475.89 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
15,973,668.78 |
10,499,074.94 |
43,049,585.57 |
25,084,475.89 |
| 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 |
-6,757,031.84 |
-4,632,266.11 |
8,034,691.55 |
6,037,018.10 |
| 其他收入 |
41,899.90 |
4,804.69 |
4,091.87 |
2,202.56 |
| 费用 |
3,522,376.18 |
1,738,122.17 |
6,153,683.70 |
3,832,151.02 |
| 管理人报酬 |
1,385,236.22 |
788,426.95 |
2,477,654.67 |
1,449,767.32 |
| 基金托管费 |
461,745.50 |
262,809.03 |
825,884.89 |
483,255.75 |
| 销售服务费 |
144,872.40 |
75,109.04 |
262,134.39 |
182,262.85 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
1,291,656.86 |
480,657.96 |
2,345,272.58 |
1,583,164.24 |
| 其中：卖出回购金融资产支出 |
1,291,656.86 |
480,657.96 |
2,345,272.58 |
1,583,164.24 |
| 其他费用 |
238,388.97 |
131,119.19 |
242,737.17 |
133,700.86 |
| 利润总额 |
6,639,497.94 |
4,788,948.74 |
49,403,901.35 |
30,677,471.73 |
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