南方中证同业存单AAA指数7天持有(014430)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
80,880,483.27 |
102,117,249.05 |
33,199,179.09 |
98,375,624.58 |
| 利息合计 |
185,017.96 |
355,326.32 |
289,905.97 |
1,588,894.56 |
| 其中：存款利息收入 |
31,437.48 |
46,516.03 |
33,125.20 |
1,313,675.79 |
| 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 |
153,580.48 |
308,810.29 |
256,780.77 |
275,218.77 |
| 投资收益合计 |
81,287,136.01 |
105,201,626.16 |
37,285,643.66 |
99,487,302.16 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
81,287,136.01 |
105,201,626.16 |
37,285,643.66 |
99,487,302.16 |
| 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 |
-591,670.70 |
-3,439,703.43 |
-4,376,370.54 |
-2,700,572.14 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
25,417,337.49 |
34,078,381.04 |
9,964,355.04 |
20,815,209.03 |
| 管理人报酬 |
8,098,062.25 |
10,304,735.97 |
3,212,047.40 |
6,843,546.24 |
| 基金托管费 |
2,024,515.59 |
2,576,184.02 |
803,011.86 |
1,710,886.65 |
| 销售服务费 |
8,098,062.25 |
10,304,735.97 |
3,212,047.40 |
6,843,546.24 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
7,063,438.26 |
10,631,390.41 |
2,603,245.20 |
5,167,807.36 |
| 其中：卖出回购金融资产支出 |
7,063,438.26 |
10,631,390.41 |
2,603,245.20 |
5,167,807.36 |
| 其他费用 |
122,738.35 |
246,500.00 |
127,078.95 |
237,200.00 |
| 利润总额 |
55,463,145.78 |
68,038,868.01 |
23,234,824.05 |
77,560,415.55 |
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