南方稳瑞90天持有债券C(018415)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
108,155,091.20 |
57,972,610.47 |
22,805,493.48 |
2,536,765.97 |
| 利息合计 |
2,086,586.42 |
1,981,371.62 |
58,354.97 |
32,987.01 |
| 其中：存款利息收入 |
173,968.46 |
68,753.66 |
58,354.97 |
32,987.01 |
| 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 |
1,912,617.96 |
1,912,617.96 |
- |
- |
| 投资收益合计 |
145,119,786.16 |
93,212,307.06 |
16,284,829.90 |
1,720,104.36 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
145,119,786.16 |
93,212,307.06 |
16,486,769.90 |
1,922,044.36 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
-201,940.00 |
-201,940.00 |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-39,051,281.38 |
-37,221,068.21 |
6,462,308.61 |
783,674.60 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
39,850,882.79 |
21,265,454.55 |
2,720,801.33 |
517,288.96 |
| 管理人报酬 |
11,130,802.01 |
7,092,490.75 |
949,934.13 |
91,383.26 |
| 基金托管费 |
2,782,700.51 |
1,773,122.71 |
237,483.50 |
22,845.73 |
| 销售服务费 |
9,250,295.93 |
5,869,386.29 |
773,386.26 |
65,907.34 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
16,170,626.89 |
6,307,546.80 |
581,769.05 |
230,300.64 |
| 其中：卖出回购金融资产支出 |
16,170,626.89 |
6,307,546.80 |
581,769.05 |
230,300.64 |
| 其他费用 |
308,822.92 |
143,882.01 |
161,420.11 |
99,816.54 |
| 利润总额 |
68,304,208.41 |
36,707,155.92 |
20,084,692.15 |
2,019,477.01 |
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