南方中债7-10年国开行债券指数E(013594)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
1,205,433,594.67 |
202,510,499.23 |
15,953,668.28 |
7,109,829.98 |
| 利息合计 |
702,881.81 |
51,359.98 |
23,160.92 |
11,666.65 |
| 其中：存款利息收入 |
472,427.09 |
11,215.86 |
12,184.71 |
6,043.23 |
| 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 |
230,454.72 |
40,144.12 |
10,976.21 |
5,623.42 |
| 投资收益合计 |
547,755,862.84 |
96,451,063.76 |
12,039,905.70 |
3,357,153.36 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
547,755,862.84 |
96,451,063.76 |
12,039,905.70 |
3,357,153.36 |
| 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 |
653,848,616.32 |
105,393,610.45 |
3,852,572.22 |
3,729,749.29 |
| 其他收入 |
3,126,233.70 |
614,465.04 |
38,029.44 |
11,260.68 |
| 费用 |
59,716,871.33 |
14,088,654.78 |
2,631,414.82 |
751,489.30 |
| 管理人报酬 |
15,113,447.28 |
3,290,491.31 |
501,058.24 |
162,010.37 |
| 基金托管费 |
5,037,815.71 |
1,096,830.45 |
167,019.36 |
54,003.43 |
| 销售服务费 |
6,311,847.66 |
1,156,741.63 |
150,438.44 |
31,356.96 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
30,533,296.92 |
7,891,571.06 |
1,496,283.12 |
370,092.78 |
| 其中：卖出回购金融资产支出 |
30,533,296.92 |
7,891,571.06 |
1,496,283.12 |
370,092.78 |
| 其他费用 |
2,720,463.76 |
653,020.33 |
316,615.66 |
134,025.76 |
| 利润总额 |
1,145,716,723.34 |
188,421,844.45 |
13,322,253.46 |
6,358,340.68 |
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