南方睿阳稳健添利6个月持有债券C(019284)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
38,583.83 |
771,221.87 |
368,859.01 |
10,913,359.61 |
| 利息合计 |
2,146.54 |
15,410.44 |
12,977.19 |
1,637,193.93 |
| 其中：存款利息收入 |
2,146.54 |
6,182.93 |
3,749.68 |
138,223.88 |
| 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 |
- |
9,227.51 |
9,227.51 |
1,498,970.05 |
| 投资收益合计 |
37,982.32 |
1,135,723.92 |
702,985.28 |
8,909,481.58 |
| 其中：股票投资收益 |
-204,376.22 |
-79,814.75 |
-318,072.99 |
-595,341.88 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
232,116.18 |
1,090,101.84 |
902,242.51 |
10,182,608.54 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
103,793.50 |
103,793.50 |
-847,651.70 |
| 股利收益 |
10,242.36 |
21,643.33 |
15,022.26 |
169,866.62 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-1,545.03 |
-379,912.49 |
-347,103.46 |
366,684.10 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
89,161.83 |
279,158.83 |
197,997.27 |
5,065,596.12 |
| 管理人报酬 |
39,238.33 |
132,598.29 |
79,465.47 |
2,160,715.05 |
| 基金托管费 |
7,847.54 |
26,519.79 |
15,893.13 |
432,143.05 |
| 销售服务费 |
23,410.56 |
81,283.69 |
49,285.32 |
1,547,610.31 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
18,214.62 |
17,046.00 |
8,309.43 |
866,558.95 |
| 其中：卖出回购金融资产支出 |
18,214.62 |
17,046.00 |
8,309.43 |
866,558.95 |
| 其他费用 |
4.61 |
21,100.70 |
44,510.75 |
45,577.16 |
| 利润总额 |
-50,578.00 |
492,063.04 |
170,861.74 |
5,847,763.49 |
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