南方月月享30天滚动持有债券发起E(020883)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
2,112,828.84 |
1,391,254.29 |
4,859,346.26 |
919,483.71 |
| 利息合计 |
67,698.20 |
48,013.75 |
45,685.48 |
12,354.74 |
| 其中：存款利息收入 |
20,220.42 |
13,869.20 |
27,160.80 |
12,354.74 |
| 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 |
47,477.78 |
34,144.55 |
18,524.68 |
- |
| 投资收益合计 |
2,712,660.29 |
1,836,370.72 |
4,686,492.74 |
943,759.92 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
2,746,847.82 |
1,824,788.25 |
4,735,837.74 |
975,089.92 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
-34,187.53 |
11,582.47 |
-49,345.00 |
-31,330.00 |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-667,529.65 |
-493,130.18 |
127,168.04 |
-36,630.95 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
1,352,543.68 |
475,763.93 |
796,896.79 |
147,762.11 |
| 管理人报酬 |
335,365.81 |
118,009.54 |
183,111.64 |
37,446.60 |
| 基金托管费 |
83,841.48 |
29,502.38 |
45,777.97 |
9,361.71 |
| 销售服务费 |
241,777.06 |
94,266.13 |
86,074.07 |
15,053.20 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
430,558.29 |
124,378.37 |
275,319.78 |
46,542.75 |
| 其中：卖出回购金融资产支出 |
430,558.29 |
124,378.37 |
275,319.78 |
46,542.75 |
| 其他费用 |
249,369.64 |
105,659.67 |
200,632.58 |
38,456.85 |
| 利润总额 |
760,285.16 |
915,490.36 |
4,062,449.47 |
771,721.60 |
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