南方金添利三年定开债券A(018924)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
63,304,845.18 |
75,010,790.85 |
60,982,369.89 |
97,949,392.29 |
| 利息合计 |
128,131.67 |
168,793.22 |
67,137.73 |
6,036,622.29 |
| 其中：存款利息收入 |
116,921.92 |
165,306.85 |
63,651.36 |
2,046,043.16 |
| 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 |
11,209.75 |
3,486.37 |
3,486.37 |
3,990,579.13 |
| 投资收益合计 |
37,897,580.98 |
84,190,546.38 |
50,565,902.54 |
70,402,698.01 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
44,194,956.78 |
86,055,463.91 |
50,285,742.94 |
79,340,263.55 |
| 资产支持证券投资收益 |
- |
59,647.73 |
59,647.73 |
387,252.56 |
| 衍生工具收益 |
-6,297,375.80 |
-1,924,565.26 |
220,511.87 |
-9,324,818.10 |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
25,279,132.53 |
-9,348,548.75 |
10,349,329.62 |
21,510,071.99 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
12,757,127.53 |
37,223,833.57 |
19,546,073.24 |
21,774,363.39 |
| 管理人报酬 |
4,712,627.48 |
11,792,178.50 |
5,847,524.09 |
11,618,933.68 |
| 基金托管费 |
1,180,787.44 |
2,358,435.63 |
1,169,504.77 |
2,323,786.73 |
| 销售服务费 |
125,672.95 |
251,512.74 |
124,810.64 |
248,502.54 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
6,520,830.23 |
22,302,172.80 |
12,129,157.59 |
7,115,042.79 |
| 其中：卖出回购金融资产支出 |
6,520,830.23 |
22,302,172.80 |
12,129,157.59 |
7,115,042.79 |
| 其他费用 |
102,817.00 |
239,787.71 |
128,970.41 |
230,950.64 |
| 利润总额 |
50,547,717.65 |
37,786,957.28 |
41,436,296.65 |
76,175,028.90 |
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