南方通元6个月持有债券C(013258)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
6,534,301.89 |
7,184,242.25 |
3,361,201.97 |
21,401,258.39 |
| 利息合计 |
4,431.08 |
116,836.53 |
100,159.69 |
157,856.71 |
| 其中：存款利息收入 |
4,431.08 |
18,583.93 |
13,767.64 |
156,519.76 |
| 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 |
- |
98,252.60 |
86,392.05 |
1,336.95 |
| 投资收益合计 |
3,285,922.36 |
10,484,018.62 |
4,580,979.88 |
8,958,517.90 |
| 其中：股票投资收益 |
2,000,032.52 |
8,431.21 |
-2,353,719.21 |
-8,960,228.14 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
1,220,642.58 |
9,062,372.19 |
5,652,257.98 |
19,012,176.09 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
1,012,568.05 |
1,012,568.05 |
-2,392,090.00 |
| 股利收益 |
65,247.26 |
400,647.17 |
269,873.06 |
1,298,659.95 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
3,243,948.45 |
-3,416,612.90 |
-1,319,937.60 |
12,284,883.78 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
833,541.77 |
2,431,301.11 |
1,483,529.01 |
6,048,589.10 |
| 管理人报酬 |
470,408.39 |
1,606,395.12 |
975,224.70 |
3,117,003.00 |
| 基金托管费 |
100,801.77 |
344,227.44 |
208,976.66 |
667,929.17 |
| 销售服务费 |
13,878.36 |
77,175.38 |
48,677.99 |
143,714.96 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
128,267.61 |
165,380.52 |
121,745.16 |
1,858,389.56 |
| 其中：卖出回购金融资产支出 |
128,267.61 |
165,380.52 |
121,745.16 |
1,858,389.56 |
| 其他费用 |
117,597.00 |
230,843.34 |
124,050.66 |
250,049.35 |
| 利润总额 |
5,700,760.12 |
4,752,941.14 |
1,877,672.96 |
15,352,669.29 |
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