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 |
2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | |
---|---|---|---|---|
一、收入: | 3,885,207.48 | 1,350,217.09 | -134,432.66 | 569,929.15 |
1.利息收入 | 2,569,481.77 | 1,376,472.55 | 5,277,739.77 | 3,071,694.66 |
其中:存款利息收入 | 31,938.43 | 17,141.15 | 114,305.88 | 73,708.76 |
其中:债券利息收入 | 2,529,768.02 | 1,351,556.08 | 5,147,637.08 | 2,997,985.90 |
其中:资产支持证券利息收入 | --- | --- | --- | --- |
2.投资收益 (损失以'-'填列) | -482,840.32 | -674,264.33 | -4,596,016.53 | -2,011,533.89 |
基中:股票投资收益 | --- | --- | -182,605.54 | -14,486.78 |
基中:基金投资收益 | --- | --- | --- | --- |
基中:债券投资收益 | -388,534.88 | -560,208.89 | -4,147,593.80 | -1,830,229.92 |
其中:资产支持证券投资收益 | --- | --- | --- | --- |
其中:衍生工具收益 | -94,305.44 | -114,055.44 | -265,817.19 | -166,817.19 |
其中:股利收益 | --- | --- | --- | --- |
3.公允价值变动收益 (损失以'-'填列) | 1,728,834.69 | 639,833.02 | -841,506.80 | -508,349.14 |
4.汇兑收益 (损失以'-'填列) | --- | --- | --- | --- |
5.其他收入 (损失以'-'填列) | 69,731.34 | 8,175.85 | 25,350.90 | 18,117.52 |
减:二、费用 | 1,174,883.97 | 628,979.03 | 2,240,516.60 | 1,385,940.29 |
1.管理人报酬 | 375,933.95 | 183,558.79 | 738,497.73 | 439,372.03 |
2.托管费 | 107,409.79 | 52,445.37 | 210,999.29 | 125,534.84 |
3.销售服务费 | 25,049.39 | 11,618.66 | 49,366.19 | 29,809.36 |
4.交易费用 | 6,293.40 | 3,569.83 | 40,367.85 | 10,055.74 |
5.利息支出 | 354,215.08 | 178,704.33 | 857,528.80 | 581,898.24 |
其中:卖出回购金融资产支出 | 354,215.08 | 178,704.33 | 857,528.80 | 581,898.24 |
6.其他费用 | 298,302.62 | 194,532.21 | 343,756.74 | 199,270.08 |
三、利润总额 (亏损总额以'-'号填列) | 2,710,323.51 | 721,238.06 | -2,374,949.26 | -816,011.14 |
减:所得税费用 | --- | --- | --- | --- |
四、净利润 (亏损总额以'-'号填列) | 2,710,323.51 | 721,238.06 | -2,374,949.26 | -816,011.14 |