南方晨利一年定开债券发起(014290)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
60,832,202.24 |
28,288,954.73 |
44,369,472.66 |
26,796,168.62 |
| 利息合计 |
35,002.47 |
32,894.79 |
137,584.38 |
130,889.37 |
| 其中：存款利息收入 |
9,330.33 |
7,222.65 |
33,169.31 |
31,506.35 |
| 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 |
25,672.14 |
25,672.14 |
104,415.07 |
99,383.02 |
| 投资收益合计 |
47,383,715.00 |
20,627,932.89 |
37,816,892.96 |
15,888,890.09 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
47,383,715.00 |
20,627,932.89 |
37,816,892.96 |
15,888,890.09 |
| 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 |
13,413,484.77 |
7,628,127.05 |
6,414,995.32 |
10,776,389.16 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
7,260,737.74 |
3,114,340.64 |
8,292,306.18 |
3,862,648.23 |
| 管理人报酬 |
3,160,865.19 |
1,552,739.64 |
3,079,244.29 |
1,530,745.82 |
| 基金托管费 |
1,053,621.79 |
517,579.89 |
1,026,414.76 |
510,248.60 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
2,824,122.51 |
935,470.28 |
3,962,409.55 |
1,712,472.73 |
| 其中：卖出回购金融资产支出 |
2,824,122.51 |
935,470.28 |
3,962,409.55 |
1,712,472.73 |
| 其他费用 |
222,128.25 |
108,550.83 |
224,237.58 |
109,181.08 |
| 利润总额 |
53,571,464.50 |
25,174,614.09 |
36,077,166.48 |
22,933,520.39 |
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