南方稳利1年持有期债券C(000720)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
23,885,163.10 |
17,288,639.35 |
72,150,054.76 |
29,880,072.34 |
| 利息合计 |
171,572.99 |
90,816.28 |
114,458.61 |
16,358.37 |
| 其中：存款利息收入 |
171,572.99 |
90,816.28 |
113,119.41 |
15,019.17 |
| 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 |
- |
- |
1,339.20 |
1,339.20 |
| 投资收益合计 |
38,703,499.59 |
25,899,389.86 |
61,197,348.25 |
26,047,285.81 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
41,267,889.59 |
26,947,789.86 |
61,111,437.09 |
26,411,575.81 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
-2,564,390.00 |
-1,048,400.00 |
85,911.16 |
-364,290.00 |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-14,989,909.48 |
-8,701,566.79 |
10,838,247.90 |
3,816,428.16 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
12,614,008.85 |
7,819,328.44 |
15,945,529.63 |
6,053,068.02 |
| 管理人报酬 |
4,342,734.68 |
2,692,271.61 |
5,927,637.95 |
2,426,988.74 |
| 基金托管费 |
1,226,548.04 |
673,067.89 |
1,481,909.50 |
606,747.19 |
| 销售服务费 |
647,051.33 |
256,182.38 |
540,148.42 |
199,579.85 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
6,022,032.70 |
4,003,929.65 |
7,637,490.50 |
2,660,412.80 |
| 其中：卖出回购金融资产支出 |
6,022,032.70 |
4,003,929.65 |
7,637,490.50 |
2,660,412.80 |
| 其他费用 |
280,091.90 |
148,605.76 |
265,873.86 |
125,421.91 |
| 利润总额 |
11,271,154.25 |
9,469,310.91 |
56,204,525.13 |
23,827,004.32 |
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