南方浩祥3个月持有债券发起(FOF)A(017085)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
14,412,435.33 |
42,903,422.86 |
21,832,954.29 |
25,110,639.85 |
| 利息合计 |
391,827.52 |
272,915.94 |
41,237.99 |
1,035,083.12 |
| 其中：存款利息收入 |
69,266.39 |
105,370.89 |
18,771.59 |
221,325.12 |
| 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 |
322,561.13 |
167,545.05 |
22,466.40 |
813,758.00 |
| 投资收益合计 |
11,711,731.28 |
37,215,569.22 |
19,949,612.33 |
19,798,720.16 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
9,550,125.39 |
19,007,126.35 |
11,173,286.40 |
9,853,533.79 |
| 债券投资收益 |
239,052.10 |
859,445.80 |
427,899.28 |
1,034,156.74 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
1,922,553.79 |
17,348,997.07 |
8,348,426.65 |
8,911,029.63 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
2,252,120.24 |
5,365,372.92 |
1,828,993.43 |
4,196,677.19 |
| 其他收入 |
56,756.29 |
49,564.78 |
13,110.54 |
80,159.38 |
| 费用 |
1,568,349.39 |
3,111,833.13 |
1,577,990.05 |
2,419,251.57 |
| 管理人报酬 |
1,200,606.70 |
2,400,228.85 |
1,215,133.07 |
1,907,872.34 |
| 基金托管费 |
212,649.98 |
409,473.13 |
195,304.89 |
391,570.11 |
| 销售服务费 |
6,628.76 |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
10,746.07 |
90,111.23 |
63,421.66 |
40,085.31 |
| 其中：卖出回购金融资产支出 |
10,746.07 |
90,111.23 |
63,421.66 |
40,085.31 |
| 其他费用 |
110,760.15 |
206,000.00 |
103,481.66 |
79,400.00 |
| 利润总额 |
12,844,085.94 |
39,791,589.73 |
20,254,964.24 |
22,691,388.28 |
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