南华瑞泰39个月定开C(010279)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
45,718,587.08 |
45,413,629.89 |
127,665,821.51 |
63,226,477.05 |
| 利息合计 |
45,718,586.93 |
45,413,629.89 |
127,665,821.51 |
63,226,477.05 |
| 其中：存款利息收入 |
1,608,398.60 |
1,303,441.56 |
354,329.51 |
178,550.15 |
| 债券利息收入 |
40,358,563.62 |
40,358,563.62 |
127,311,492.00 |
63,047,926.90 |
| 资产支持证券利息收入 |
- |
- |
- |
- |
| 买入返售金融资产收入 |
3,751,624.71 |
3,751,624.71 |
- |
- |
| 投资收益合计 |
- |
- |
- |
- |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
- |
- |
- |
| 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 |
- |
- |
- |
- |
| 其他收入 |
0.15 |
- |
- |
- |
| 费用 |
12,715,419.02 |
12,656,575.61 |
46,138,426.53 |
23,089,214.83 |
| 管理人报酬 |
2,000,713.40 |
1,955,708.71 |
3,915,770.20 |
1,925,976.33 |
| 基金托管费 |
666,904.44 |
651,902.88 |
1,305,256.80 |
641,992.16 |
| 销售服务费 |
69.26 |
68.94 |
139.06 |
68.78 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
9,900,863.75 |
9,900,863.75 |
40,625,707.78 |
20,376,658.68 |
| 其中：卖出回购金融资产支出 |
9,900,863.75 |
9,900,863.75 |
40,625,707.78 |
20,376,658.68 |
| 其他费用 |
146,868.17 |
148,031.33 |
291,552.69 |
144,518.88 |
| 利润总额 |
33,003,168.06 |
32,757,054.28 |
81,527,394.98 |
40,137,262.22 |
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