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 |
2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | |
---|---|---|---|---|
一、收入: | 6,005,634.41 | 1,577,966.86 | 5,705,770.74 | 3,050,205.84 |
1.利息收入 | 4,160,842.41 | 1,034,098.42 | 3,932,598.86 | 2,247,703.44 |
其中:存款利息收入 | 43,007.14 | 11,072.03 | 36,274.24 | 20,028.00 |
其中:债券利息收入 | 3,992,349.59 | 1,023,026.39 | 3,896,324.62 | 2,227,675.44 |
其中:资产支持证券利息收入 | 103,928.73 | --- | --- | --- |
2.投资收益 (损失以'-'填列) | 2,773,346.14 | 847,825.11 | 884,257.08 | 180,871.07 |
基中:股票投资收益 | 74,328.00 | -230,718.67 | 185,726.58 | --- |
基中:基金投资收益 | --- | --- | --- | --- |
基中:债券投资收益 | 2,611,014.68 | 1,135,543.78 | 698,530.50 | 180,871.07 |
其中:资产支持证券投资收益 | --- | --- | --- | --- |
其中:衍生工具收益 | 88,003.46 | -57,000.00 | --- | --- |
其中:股利收益 | --- | --- | --- | --- |
3.公允价值变动收益 (损失以'-'填列) | -1,248,010.63 | -383,838.76 | 806,269.01 | 579,988.99 |
4.汇兑收益 (损失以'-'填列) | --- | --- | --- | --- |
5.其他收入 (损失以'-'填列) | 319,456.49 | 79,882.09 | 82,645.79 | 41,642.34 |
减:二、费用 | 1,481,339.33 | 451,908.74 | 1,327,591.65 | 753,157.60 |
1.管理人报酬 | 570,240.66 | 191,571.46 | 498,599.52 | 264,062.87 |
2.托管费 | 167,283.47 | 54,734.75 | 142,456.96 | 75,446.51 |
3.销售服务费 | 46,961.84 | 20,747.54 | 20,400.45 | 10,153.12 |
4.交易费用 | 62,453.82 | 18,485.00 | 15,859.36 | 1,972.64 |
5.利息支出 | 398,534.07 | 69,969.80 | 488,332.58 | 292,044.95 |
其中:卖出回购金融资产支出 | 398,534.07 | 69,969.80 | 488,332.58 | 292,044.95 |
6.其他费用 | 224,384.56 | 94,910.10 | 148,870.49 | 101,639.88 |
三、利润总额 (亏损总额以'-'号填列) | 4,524,295.08 | 1,126,058.12 | 4,378,179.09 | 2,297,048.24 |
减:所得税费用 | --- | --- | --- | --- |
四、净利润 (亏损总额以'-'号填列) | 4,524,295.08 | 1,126,058.12 | 4,378,179.09 | 2,297,048.24 |