成立日期:2015-02-10 基金经理:-- 类型:债券型 南方基金 资产规模:2.36亿元(截止至:2023年12月31日)
基本概况 | 分红送配 | 基金持仓 | 规模变动 | 持有人结构 | 购买信息 |
2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | |
---|---|---|---|---|
一、收入: | 11,014,180.61 | 5,872,836.16 | 36,925,944.33 | -479,459.36 |
1.利息收入 | 14,715,710.30 | 7,843,778.24 | 29,542,809.81 | 19,222,045.48 |
其中:存款利息收入 | 229,886.56 | 122,287.30 | 422,972.29 | 310,760.39 |
其中:债券利息收入 | 14,485,042.14 | 7,720,709.34 | 20,443,075.50 | 10,234,523.07 |
其中:资产支持证券利息收入 | --- | --- | --- | --- |
2.投资收益 (损失以'-'填列) | 6,782,320.03 | 4,672,844.48 | -7,791,479.69 | -18,361,531.49 |
基中:股票投资收益 | --- | --- | 767,886.99 | 951,086.05 |
基中:基金投资收益 | --- | --- | --- | --- |
基中:债券投资收益 | 6,902,352.84 | 4,810,094.48 | -8,559,366.68 | -19,312,617.54 |
其中:资产支持证券投资收益 | --- | --- | --- | --- |
其中:衍生工具收益 | -120,032.81 | -137,250.00 | --- | --- |
其中:股利收益 | --- | --- | --- | --- |
3.公允价值变动收益 (损失以'-'填列) | -10,797,814.75 | -6,786,495.55 | 9,798,062.48 | -5,912,043.66 |
4.汇兑收益 (损失以'-'填列) | --- | --- | --- | --- |
5.其他收入 (损失以'-'填列) | 313,965.03 | 142,708.99 | 5,376,551.73 | 4,572,070.31 |
减:二、费用 | 5,018,198.18 | 2,615,717.21 | 7,039,039.48 | 4,342,154.97 |
1.管理人报酬 | 2,260,108.21 | 1,341,896.71 | 4,388,719.06 | 2,912,735.38 |
2.托管费 | 645,745.20 | 383,399.06 | 1,253,919.68 | 832,210.10 |
3.销售服务费 | 110,218.48 | 60,594.07 | 176,102.51 | 106,301.17 |
4.交易费用 | 35,152.32 | 19,379.14 | 103,236.85 | 81,683.01 |
5.利息支出 | 1,559,693.59 | 602,779.77 | 785,966.68 | 245,698.86 |
其中:卖出回购金融资产支出 | 1,559,693.59 | 602,779.77 | 785,966.68 | 245,698.86 |
6.其他费用 | 407,280.38 | 207,668.46 | 331,094.70 | 163,526.45 |
三、利润总额 (亏损总额以'-'号填列) | 5,995,982.43 | 3,257,118.95 | 29,886,904.85 | -4,821,614.33 |
减:所得税费用 | --- | --- | --- | --- |
四、净利润 (亏损总额以'-'号填列) | 5,995,982.43 | 3,257,118.95 | 29,886,904.85 | -4,821,614.33 |