南方骏元中短期利率债债券C(023046)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
13,658,305.52 |
29,134,320.80 |
19,369,923.77 |
115,143,120.40 |
| 利息合计 |
10,652.61 |
97,345.45 |
93,355.24 |
145,538.88 |
| 其中：存款利息收入 |
8,188.43 |
22,807.91 |
18,817.70 |
54,550.17 |
| 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 |
2,464.18 |
74,537.54 |
74,537.54 |
90,988.71 |
| 投资收益合计 |
6,203,151.83 |
66,219,249.96 |
44,112,190.11 |
85,123,982.85 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
6,203,151.83 |
66,219,249.96 |
44,112,190.11 |
85,123,982.85 |
| 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 |
7,444,406.81 |
-37,183,577.00 |
-24,836,757.70 |
29,849,536.23 |
| 其他收入 |
94.27 |
1,302.39 |
1,136.12 |
24,062.44 |
| 费用 |
3,115,547.86 |
13,054,751.10 |
6,954,674.56 |
13,673,959.72 |
| 管理人报酬 |
1,331,595.14 |
7,254,500.79 |
4,483,353.02 |
6,452,567.74 |
| 基金托管费 |
221,932.53 |
1,209,083.57 |
747,225.58 |
1,075,427.99 |
| 销售服务费 |
255.07 |
87.46 |
23.37 |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
1,439,734.87 |
4,328,658.66 |
1,589,686.09 |
5,889,098.52 |
| 其中：卖出回购金融资产支出 |
1,439,734.87 |
4,328,658.66 |
1,589,686.09 |
5,889,098.52 |
| 其他费用 |
121,971.44 |
261,637.43 |
134,386.50 |
256,865.47 |
| 利润总额 |
10,542,757.66 |
16,079,569.70 |
12,415,249.21 |
101,469,160.68 |
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