南方晖元6个月持有期债券C(011110)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
236,870,482.93 |
17,969,743.41 |
2,377,529.47 |
6,837,661.43 |
| 利息合计 |
435,334.05 |
26,201.90 |
6,726.13 |
15,992.70 |
| 其中：存款利息收入 |
76,250.33 |
18,294.89 |
4,900.45 |
14,788.16 |
| 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 |
359,083.72 |
7,907.01 |
1,825.68 |
1,204.54 |
| 投资收益合计 |
43,008,315.67 |
10,842,550.98 |
3,143,591.04 |
5,380,744.16 |
| 其中：股票投资收益 |
-13,639,575.25 |
794,785.37 |
100,006.85 |
985,426.52 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
55,313,415.18 |
9,785,512.23 |
2,843,278.24 |
4,162,986.38 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
87,347.07 |
99,907.78 |
- |
| 股利收益 |
1,334,475.74 |
174,906.31 |
100,398.17 |
232,331.26 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
193,426,833.21 |
7,100,990.53 |
-772,787.70 |
1,440,924.57 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
22,031,216.66 |
3,443,876.27 |
753,425.11 |
1,353,816.75 |
| 管理人报酬 |
11,223,476.31 |
1,813,219.71 |
387,821.22 |
722,815.80 |
| 基金托管费 |
2,805,869.08 |
395,403.87 |
64,636.84 |
120,469.35 |
| 销售服务费 |
6,136,350.79 |
575,666.04 |
21,376.18 |
50,698.89 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
1,598,848.17 |
419,381.67 |
167,472.85 |
254,858.20 |
| 其中：卖出回购金融资产支出 |
1,598,848.17 |
419,381.67 |
167,472.85 |
254,858.20 |
| 其他费用 |
159,247.99 |
222,453.04 |
107,730.44 |
195,260.84 |
| 利润总额 |
214,839,266.27 |
14,525,867.14 |
1,624,104.36 |
5,483,844.68 |
微信公众号
证券之星APP
基本资料
