南方中证同业存单AAA指数7天持有(014430)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
33,199,179.09 |
98,375,624.58 |
52,191,963.66 |
169,166,173.35 |
| 利息合计 |
289,905.97 |
1,588,894.56 |
1,498,494.00 |
2,150,883.34 |
| 其中：存款利息收入 |
33,125.20 |
1,313,675.79 |
1,283,798.57 |
1,411,698.37 |
| 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 |
256,780.77 |
275,218.77 |
214,695.43 |
739,184.97 |
| 投资收益合计 |
37,285,643.66 |
99,487,302.16 |
55,739,840.12 |
162,409,584.66 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
37,285,643.66 |
99,487,302.16 |
55,739,840.12 |
162,409,584.66 |
| 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 |
-4,376,370.54 |
-2,700,572.14 |
-5,046,370.46 |
4,605,705.35 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
9,964,355.04 |
20,815,209.03 |
10,536,657.04 |
51,408,271.15 |
| 管理人报酬 |
3,212,047.40 |
6,843,546.24 |
3,395,519.71 |
10,668,449.94 |
| 基金托管费 |
803,011.86 |
1,710,886.65 |
848,879.92 |
2,667,112.57 |
| 销售服务费 |
3,212,047.40 |
6,843,546.24 |
3,395,519.71 |
10,668,449.94 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
2,603,245.20 |
5,167,807.36 |
2,753,938.33 |
27,125,906.00 |
| 其中：卖出回购金融资产支出 |
2,603,245.20 |
5,167,807.36 |
2,753,938.33 |
27,125,906.00 |
| 其他费用 |
127,078.95 |
237,200.00 |
137,944.68 |
266,350.00 |
| 利润总额 |
23,234,824.05 |
77,560,415.55 |
41,655,306.62 |
117,757,902.20 |
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