南方中债0-5年中高等级江苏省城投类债券指数A(008626)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
6,566,692.60 |
19,226,536.74 |
12,532,688.15 |
14,706,512.58 |
| 利息合计 |
6,683.60 |
33,338.05 |
18,235.20 |
51,043.75 |
| 其中：存款利息收入 |
3,105.84 |
21,976.86 |
10,040.46 |
14,030.19 |
| 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 |
3,577.76 |
11,361.19 |
8,194.74 |
37,013.56 |
| 投资收益合计 |
7,361,617.84 |
16,205,974.69 |
9,269,016.36 |
11,804,720.20 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
7,361,617.84 |
16,205,974.69 |
9,269,016.36 |
11,804,720.20 |
| 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 |
-814,041.89 |
2,980,588.70 |
3,242,497.49 |
2,839,045.90 |
| 其他收入 |
12,433.05 |
6,635.30 |
2,939.10 |
11,702.73 |
| 费用 |
1,167,317.65 |
2,019,604.74 |
1,099,554.76 |
2,318,251.67 |
| 管理人报酬 |
253,335.84 |
765,070.95 |
411,212.07 |
581,282.22 |
| 基金托管费 |
84,445.27 |
255,023.63 |
137,070.65 |
193,760.71 |
| 销售服务费 |
6,937.50 |
3,765.31 |
930.04 |
1,081.30 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
691,991.73 |
534,323.93 |
316,640.98 |
1,092,103.17 |
| 其中：卖出回购金融资产支出 |
691,991.73 |
534,323.93 |
316,640.98 |
1,092,103.17 |
| 其他费用 |
113,784.31 |
402,200.00 |
200,649.24 |
402,200.00 |
| 利润总额 |
5,399,374.95 |
17,206,932.00 |
11,433,133.39 |
12,388,260.91 |
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