南方浩祥3个月持有债券发起(FOF)A(017085)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
23,341,047.84 |
33,389,388.90 |
14,412,435.33 |
42,903,422.86 |
| 利息合计 |
127,436.62 |
417,357.35 |
391,827.52 |
272,915.94 |
| 其中：存款利息收入 |
87,324.42 |
84,636.29 |
69,266.39 |
105,370.89 |
| 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 |
40,112.20 |
332,721.06 |
322,561.13 |
167,545.05 |
| 投资收益合计 |
12,585,430.33 |
30,559,730.08 |
11,711,731.28 |
37,215,569.22 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
5,695,061.36 |
27,238,930.41 |
9,550,125.39 |
19,007,126.35 |
| 债券投资收益 |
811,073.95 |
509,520.66 |
239,052.10 |
859,445.80 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
6,079,295.02 |
2,811,279.01 |
1,922,553.79 |
17,348,997.07 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
10,490,659.64 |
2,297,563.70 |
2,252,120.24 |
5,365,372.92 |
| 其他收入 |
137,521.25 |
114,737.77 |
56,756.29 |
49,564.78 |
| 费用 |
3,436,300.09 |
3,227,333.48 |
1,568,349.39 |
3,111,833.13 |
| 管理人报酬 |
2,031,013.01 |
2,303,699.06 |
1,200,606.70 |
2,400,228.85 |
| 基金托管费 |
568,987.23 |
448,452.42 |
212,649.98 |
409,473.13 |
| 销售服务费 |
689,322.84 |
178,937.85 |
6,628.76 |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
31,015.89 |
12,213.55 |
10,746.07 |
90,111.23 |
| 其中：卖出回购金融资产支出 |
31,015.89 |
12,213.55 |
10,746.07 |
90,111.23 |
| 其他费用 |
98,260.15 |
215,500.00 |
110,760.15 |
206,000.00 |
| 利润总额 |
19,904,747.75 |
30,162,055.42 |
12,844,085.94 |
39,791,589.73 |
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