南方兴利半年定开债券发起A(005024)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
573,669.34 |
59,952,023.22 |
56,122,650.75 |
124,244,010.25 |
| 利息合计 |
2,386.82 |
1,239,763.95 |
1,108,059.27 |
1,858,445.15 |
| 其中：存款利息收入 |
2,386.82 |
550,905.74 |
459,966.55 |
1,443,002.40 |
| 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 |
- |
688,858.21 |
648,092.72 |
415,442.75 |
| 投资收益合计 |
453,857.79 |
70,809,441.90 |
53,078,419.61 |
115,560,040.49 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
453,857.79 |
70,809,441.90 |
53,078,419.61 |
115,560,040.49 |
| 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 |
117,424.73 |
-12,097,182.63 |
1,936,171.87 |
6,825,524.61 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
68,663.06 |
13,649,227.32 |
9,232,907.51 |
35,422,521.24 |
| 管理人报酬 |
31,554.49 |
3,451,182.92 |
2,399,666.51 |
6,126,343.48 |
| 基金托管费 |
10,518.21 |
1,150,394.30 |
799,888.81 |
2,042,114.44 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
21,291.32 |
8,806,692.92 |
5,880,187.65 |
26,982,984.13 |
| 其中：卖出回购金融资产支出 |
21,291.32 |
8,806,692.92 |
5,880,187.65 |
26,982,984.13 |
| 其他费用 |
4,410.36 |
212,244.85 |
130,679.62 |
249,101.65 |
| 利润总额 |
505,006.28 |
46,302,795.90 |
46,889,743.24 |
88,821,489.01 |
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