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 |
2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | |
---|---|---|---|---|
一、收入: | 5,705,770.74 | 3,050,205.84 | 3,885,207.48 | 1,350,217.09 |
1.利息收入 | 3,932,598.86 | 2,247,703.44 | 2,569,481.77 | 1,376,472.55 |
其中:存款利息收入 | 36,274.24 | 20,028.00 | 31,938.43 | 17,141.15 |
其中:债券利息收入 | 3,896,324.62 | 2,227,675.44 | 2,529,768.02 | 1,351,556.08 |
其中:资产支持证券利息收入 | --- | --- | --- | --- |
2.投资收益 (损失以'-'填列) | 884,257.08 | 180,871.07 | -482,840.32 | -674,264.33 |
基中:股票投资收益 | 185,726.58 | --- | --- | --- |
基中:基金投资收益 | --- | --- | --- | --- |
基中:债券投资收益 | 698,530.50 | 180,871.07 | -388,534.88 | -560,208.89 |
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 |
其中:股利收益 | --- | --- | --- | --- |
3.公允价值变动收益 (损失以'-'填列) | 806,269.01 | 579,988.99 | 1,728,834.69 | 639,833.02 |
4.汇兑收益 (损失以'-'填列) | --- | --- | --- | --- |
5.其他收入 (损失以'-'填列) | 82,645.79 | 41,642.34 | 69,731.34 | 8,175.85 |
减:二、费用 | 1,327,591.65 | 753,157.60 | 1,174,883.97 | 628,979.03 |
1.管理人报酬 | 498,599.52 | 264,062.87 | 375,933.95 | 183,558.79 |
2.托管费 | 142,456.96 | 75,446.51 | 107,409.79 | 52,445.37 |
3.销售服务费 | 20,400.45 | 10,153.12 | 25,049.39 | 11,618.66 |
4.交易费用 | 15,859.36 | 1,972.64 | 6,293.40 | 3,569.83 |
5.利息支出 | 488,332.58 | 292,044.95 | 354,215.08 | 178,704.33 |
其中:卖出回购金融资产支出 | 488,332.58 | 292,044.95 | 354,215.08 | 178,704.33 |
6.其他费用 | 148,870.49 | 101,639.88 | 298,302.62 | 194,532.21 |
三、利润总额 (亏损总额以'-'号填列) | 4,378,179.09 | 2,297,048.24 | 2,710,323.51 | 721,238.06 |
减:所得税费用 | --- | --- | --- | --- |
四、净利润 (亏损总额以'-'号填列) | 4,378,179.09 | 2,297,048.24 | 2,710,323.51 | 721,238.06 |