南方中证政策性金融债指数A(017577)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
57,484,319.23 |
26,528,571.40 |
42,452,462.36 |
239,140,448.75 |
| 利息合计 |
49,376.60 |
521,583.87 |
361,935.36 |
1,027,928.80 |
| 其中：存款利息收入 |
8,221.36 |
104,381.09 |
80,236.37 |
156,833.53 |
| 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 |
41,155.24 |
417,202.78 |
281,698.99 |
871,095.27 |
| 投资收益合计 |
52,217,502.20 |
99,991,187.09 |
92,758,691.91 |
173,109,869.00 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
52,217,502.20 |
99,991,187.09 |
92,758,691.91 |
173,109,869.00 |
| 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 |
5,216,405.27 |
-74,030,260.17 |
-50,712,203.56 |
64,996,864.24 |
| 其他收入 |
1,035.16 |
46,060.61 |
44,038.65 |
5,786.71 |
| 费用 |
5,854,236.06 |
16,039,558.57 |
7,726,813.48 |
12,984,184.43 |
| 管理人报酬 |
2,639,899.51 |
6,651,362.47 |
3,224,616.54 |
4,283,819.40 |
| 基金托管费 |
879,966.48 |
2,217,120.76 |
1,074,872.17 |
1,427,939.75 |
| 销售服务费 |
18,167.54 |
168,975.75 |
118,585.95 |
34,551.20 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
2,202,910.70 |
6,746,303.71 |
3,171,939.06 |
7,005,621.05 |
| 其中：卖出回购金融资产支出 |
2,202,910.70 |
6,746,303.71 |
3,171,939.06 |
7,005,621.05 |
| 其他费用 |
111,812.21 |
252,485.80 |
136,799.76 |
232,253.03 |
| 利润总额 |
51,630,083.17 |
10,489,012.83 |
34,725,648.88 |
226,156,264.32 |
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