南方聪元债券C(007707)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
16,965,150.35 |
166,561,089.24 |
90,601,893.27 |
140,713,651.22 |
| 利息合计 |
278,698.42 |
317,660.36 |
286,830.93 |
1,099,979.26 |
| 其中：存款利息收入 |
5,360.07 |
83,203.68 |
78,789.24 |
26,558.07 |
| 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 |
273,338.35 |
234,456.68 |
208,041.69 |
1,073,421.19 |
| 投资收益合计 |
36,945,032.33 |
136,244,028.00 |
60,901,554.73 |
132,967,513.98 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
36,945,032.33 |
136,244,028.00 |
60,901,554.73 |
132,967,513.98 |
| 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 |
-20,258,809.39 |
29,999,300.76 |
29,413,507.40 |
6,646,157.98 |
| 其他收入 |
228.99 |
100.12 |
0.21 |
- |
| 费用 |
6,652,702.97 |
27,832,454.30 |
13,825,221.17 |
27,636,938.96 |
| 管理人报酬 |
2,395,677.18 |
9,820,669.34 |
5,205,810.21 |
10,998,807.62 |
| 基金托管费 |
798,559.03 |
3,273,556.49 |
1,735,270.08 |
3,666,269.24 |
| 销售服务费 |
3,851.50 |
3,103.06 |
182.82 |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
3,327,536.31 |
14,469,925.41 |
6,723,981.16 |
12,706,662.10 |
| 其中：卖出回购金融资产支出 |
3,327,536.31 |
14,469,925.41 |
6,723,981.16 |
12,706,662.10 |
| 其他费用 |
127,078.95 |
265,200.00 |
159,976.90 |
265,200.00 |
| 利润总额 |
10,312,447.38 |
138,728,634.94 |
76,776,672.10 |
113,076,712.26 |
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