南方旺元60天滚动持有中短债E(016967)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
5,493,748.41 |
12,609,669.12 |
7,385,100.46 |
29,450,486.91 |
| 利息合计 |
2,056.70 |
15,056.01 |
6,297.19 |
146,052.08 |
| 其中：存款利息收入 |
2,056.70 |
7,057.36 |
3,046.99 |
6,282.62 |
| 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 |
- |
7,998.65 |
3,250.20 |
139,769.46 |
| 投资收益合计 |
5,387,993.95 |
13,678,613.79 |
7,630,773.25 |
27,027,041.29 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
5,387,993.95 |
13,678,613.79 |
7,630,773.25 |
27,027,041.29 |
| 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 |
103,697.76 |
-1,084,000.68 |
-251,969.98 |
2,277,393.54 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
1,095,818.19 |
3,898,326.47 |
2,523,215.14 |
5,026,566.85 |
| 管理人报酬 |
449,670.62 |
1,454,247.52 |
856,715.32 |
2,283,403.90 |
| 基金托管费 |
100,215.53 |
290,849.51 |
171,342.99 |
456,680.83 |
| 销售服务费 |
16,800.94 |
44,623.60 |
25,305.10 |
82,590.84 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
413,724.79 |
1,827,807.76 |
1,321,338.22 |
1,902,469.58 |
| 其中：卖出回购金融资产支出 |
413,724.79 |
1,827,807.76 |
1,321,338.22 |
1,902,469.58 |
| 其他费用 |
98,823.54 |
238,373.88 |
125,825.14 |
235,234.07 |
| 利润总额 |
4,397,930.22 |
8,711,342.65 |
4,861,885.32 |
24,423,920.06 |
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