南方中债7-10年国开行债券指数D(022724)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
-91,468,458.05 |
214,465,763.27 |
1,205,433,594.67 |
| 利息合计 |
745,309.85 |
489,396.85 |
702,881.81 |
| 其中：存款利息收入 |
677,860.98 |
421,947.98 |
472,427.09 |
| 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 |
67,448.87 |
67,448.87 |
230,454.72 |
| 投资收益合计 |
724,304,122.24 |
667,535,829.21 |
547,755,862.84 |
| 其中：股票投资收益 |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
| 债券投资收益 |
724,304,122.24 |
667,535,829.21 |
547,755,862.84 |
| 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 |
-820,505,393.89 |
-457,062,986.77 |
653,848,616.32 |
| 其他收入 |
3,987,503.75 |
3,503,523.98 |
3,126,233.70 |
| 费用 |
171,970,597.30 |
99,310,135.03 |
59,716,871.33 |
| 管理人报酬 |
41,301,262.67 |
22,303,614.33 |
15,113,447.28 |
| 基金托管费 |
13,767,087.50 |
7,434,538.06 |
5,037,815.71 |
| 销售服务费 |
15,449,708.38 |
9,567,901.88 |
6,311,847.66 |
| 交易费用 |
- |
- |
- |
| 利息支出 |
99,613,611.24 |
58,307,807.43 |
30,533,296.92 |
| 其中：卖出回购金融资产支出 |
99,613,611.24 |
58,307,807.43 |
30,533,296.92 |
| 其他费用 |
1,835,370.77 |
1,696,273.33 |
2,720,463.76 |
| 利润总额 |
-263,439,055.35 |
115,155,628.24 |
1,145,716,723.34 |
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