南方佳元6个月持有债券A(012397)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
8,312,965.21 |
66,767,997.83 |
39,702,350.63 |
29,935,043.26 |
| 利息合计 |
45,239.23 |
77,004.04 |
54,442.64 |
133,258.53 |
| 其中：存款利息收入 |
23,258.57 |
51,617.22 |
35,237.98 |
92,778.93 |
| 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 |
21,980.66 |
25,386.82 |
19,204.66 |
40,479.60 |
| 投资收益合计 |
17,537,468.61 |
23,215,398.45 |
15,362,173.80 |
34,817,740.13 |
| 其中：股票投资收益 |
818,036.02 |
-11,478,652.30 |
-4,845,106.77 |
-699,427.55 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
14,498,959.96 |
30,508,423.59 |
17,552,018.46 |
30,108,997.45 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
2,220,472.63 |
4,185,627.16 |
2,655,262.11 |
5,408,170.23 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-9,269,742.63 |
43,475,595.34 |
24,285,734.19 |
-5,015,955.40 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
4,560,721.45 |
11,511,875.09 |
6,248,139.09 |
13,532,398.19 |
| 管理人报酬 |
1,945,248.65 |
4,517,386.32 |
2,401,484.69 |
6,280,624.99 |
| 基金托管费 |
353,681.56 |
821,343.01 |
436,633.64 |
1,141,931.89 |
| 销售服务费 |
350,841.43 |
776,385.50 |
400,239.00 |
1,206,875.72 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
1,770,423.85 |
5,118,022.15 |
2,865,420.79 |
4,600,014.35 |
| 其中：卖出回购金融资产支出 |
1,770,423.85 |
5,118,022.15 |
2,865,420.79 |
4,600,014.35 |
| 其他费用 |
117,877.71 |
220,274.33 |
111,400.26 |
225,733.64 |
| 利润总额 |
3,752,243.76 |
55,256,122.74 |
33,454,211.54 |
16,402,645.07 |
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