南方聪元债券A(007706)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
28,654,856.36 |
26,796,420.22 |
16,965,150.35 |
166,561,089.24 |
| 利息合计 |
8,986.17 |
303,231.86 |
278,698.42 |
317,660.36 |
| 其中：存款利息收入 |
3,869.49 |
9,366.02 |
5,360.07 |
83,203.68 |
| 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 |
5,116.68 |
293,865.84 |
273,338.35 |
234,456.68 |
| 投资收益合计 |
23,800,942.71 |
65,725,500.16 |
36,945,032.33 |
136,244,028.00 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
23,800,942.71 |
65,725,500.16 |
36,945,032.33 |
136,244,028.00 |
| 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 |
4,844,910.21 |
-39,232,540.79 |
-20,258,809.39 |
29,999,300.76 |
| 其他收入 |
17.27 |
228.99 |
228.99 |
100.12 |
| 费用 |
4,873,448.99 |
11,632,653.43 |
6,652,702.97 |
27,832,454.30 |
| 管理人报酬 |
2,410,505.09 |
4,729,772.77 |
2,395,677.18 |
9,820,669.34 |
| 基金托管费 |
803,501.66 |
1,576,590.83 |
798,559.03 |
3,273,556.49 |
| 销售服务费 |
1,373.08 |
6,111.23 |
3,851.50 |
3,103.06 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
1,511,953.03 |
5,063,882.42 |
3,327,536.31 |
14,469,925.41 |
| 其中：卖出回购金融资产支出 |
1,511,953.03 |
5,063,882.42 |
3,327,536.31 |
14,469,925.41 |
| 其他费用 |
107,860.15 |
226,500.00 |
127,078.95 |
265,200.00 |
| 利润总额 |
23,781,407.37 |
15,163,766.79 |
10,312,447.38 |
138,728,634.94 |
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