南方晨利一年定开债券发起(014290)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
22,104,526.18 |
12,294,553.84 |
10,191,217.12 |
60,832,202.24 |
| 利息合计 |
9,275.63 |
11,195.39 |
5,659.02 |
35,002.47 |
| 其中：存款利息收入 |
1,740.64 |
5,822.74 |
2,658.61 |
9,330.33 |
| 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 |
7,534.99 |
5,372.65 |
3,000.41 |
25,672.14 |
| 投资收益合计 |
14,589,253.48 |
35,121,519.32 |
20,125,571.95 |
47,383,715.00 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
14,589,253.48 |
35,121,519.32 |
20,125,571.95 |
47,383,715.00 |
| 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 |
7,505,997.07 |
-22,838,160.87 |
-9,940,013.85 |
13,413,484.77 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
3,415,145.13 |
6,074,262.46 |
2,878,245.70 |
7,260,737.74 |
| 管理人报酬 |
1,593,589.59 |
3,223,220.19 |
1,613,613.62 |
3,160,865.19 |
| 基金托管费 |
531,196.50 |
1,074,406.69 |
537,871.17 |
1,053,621.79 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
1,156,407.89 |
1,544,599.71 |
609,960.74 |
2,824,122.51 |
| 其中：卖出回购金融资产支出 |
1,156,407.89 |
1,544,599.71 |
609,960.74 |
2,824,122.51 |
| 其他费用 |
126,777.22 |
230,250.86 |
116,800.17 |
222,128.25 |
| 利润总额 |
18,689,381.05 |
6,220,291.38 |
7,312,971.42 |
53,571,464.50 |
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