南方中债0-3年农发行债券指数A(021565)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
27,806,337.15 |
33,253,447.80 |
13,125,166.20 |
71,518,940.81 |
| 利息合计 |
14,394.98 |
213,324.33 |
195,443.88 |
7,652,066.20 |
| 其中：存款利息收入 |
10,624.99 |
28,352.36 |
10,471.91 |
2,500,664.89 |
| 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 |
3,769.99 |
184,971.97 |
184,971.97 |
5,151,401.31 |
| 投资收益合计 |
22,669,992.26 |
58,403,859.02 |
31,221,431.29 |
44,779,218.26 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
22,669,992.26 |
58,403,859.02 |
31,221,431.29 |
44,779,218.26 |
| 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 |
5,121,866.29 |
-25,363,907.60 |
-18,291,881.02 |
19,087,655.98 |
| 其他收入 |
83.62 |
172.05 |
172.05 |
0.37 |
| 费用 |
5,284,681.89 |
11,780,452.05 |
5,281,565.14 |
6,659,492.49 |
| 管理人报酬 |
1,546,323.04 |
3,630,785.73 |
1,798,365.29 |
2,865,464.05 |
| 基金托管费 |
515,441.08 |
1,210,261.91 |
599,455.13 |
955,154.66 |
| 销售服务费 |
2,002.97 |
317.56 |
140.20 |
179.19 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
3,120,937.44 |
6,731,823.15 |
2,776,361.36 |
2,778,994.59 |
| 其中：卖出回购金融资产支出 |
3,120,937.44 |
6,731,823.15 |
2,776,361.36 |
2,778,994.59 |
| 其他费用 |
97,943.16 |
206,500.00 |
107,243.16 |
59,700.00 |
| 利润总额 |
22,521,655.26 |
21,472,995.75 |
7,843,601.06 |
64,859,448.32 |
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