南方浩祥3个月持有债券发起(FOF)A(017085)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
33,389,388.90 |
14,412,435.33 |
42,903,422.86 |
21,832,954.29 |
| 利息合计 |
417,357.35 |
391,827.52 |
272,915.94 |
41,237.99 |
| 其中：存款利息收入 |
84,636.29 |
69,266.39 |
105,370.89 |
18,771.59 |
| 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 |
332,721.06 |
322,561.13 |
167,545.05 |
22,466.40 |
| 投资收益合计 |
30,559,730.08 |
11,711,731.28 |
37,215,569.22 |
19,949,612.33 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
27,238,930.41 |
9,550,125.39 |
19,007,126.35 |
11,173,286.40 |
| 债券投资收益 |
509,520.66 |
239,052.10 |
859,445.80 |
427,899.28 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
2,811,279.01 |
1,922,553.79 |
17,348,997.07 |
8,348,426.65 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
2,297,563.70 |
2,252,120.24 |
5,365,372.92 |
1,828,993.43 |
| 其他收入 |
114,737.77 |
56,756.29 |
49,564.78 |
13,110.54 |
| 费用 |
3,227,333.48 |
1,568,349.39 |
3,111,833.13 |
1,577,990.05 |
| 管理人报酬 |
2,303,699.06 |
1,200,606.70 |
2,400,228.85 |
1,215,133.07 |
| 基金托管费 |
448,452.42 |
212,649.98 |
409,473.13 |
195,304.89 |
| 销售服务费 |
178,937.85 |
6,628.76 |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
12,213.55 |
10,746.07 |
90,111.23 |
63,421.66 |
| 其中：卖出回购金融资产支出 |
12,213.55 |
10,746.07 |
90,111.23 |
63,421.66 |
| 其他费用 |
215,500.00 |
110,760.15 |
206,000.00 |
103,481.66 |
| 利润总额 |
30,162,055.42 |
12,844,085.94 |
39,791,589.73 |
20,254,964.24 |
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