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 |
2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | |
---|---|---|---|---|
一、收入: | 228,802,823.87 | 20,873,232.89 | 6,005,634.41 | 1,577,966.86 |
1.利息收入 | 101,560,388.13 | 14,412,781.60 | 4,160,842.41 | 1,034,098.42 |
其中:存款利息收入 | 582,999.71 | 65,653.00 | 43,007.14 | 11,072.03 |
其中:债券利息收入 | 99,951,041.42 | 13,961,059.46 | 3,992,349.59 | 1,023,026.39 |
其中:资产支持证券利息收入 | 743,651.93 | 316,219.01 | 103,928.73 | --- |
2.投资收益 (损失以'-'填列) | 42,882,033.70 | 3,439,402.16 | 2,773,346.14 | 847,825.11 |
基中:股票投资收益 | --- | --- | 74,328.00 | -230,718.67 |
基中:基金投资收益 | --- | --- | --- | --- |
基中:债券投资收益 | 43,661,218.22 | 4,103,867.91 | 2,611,014.68 | 1,135,543.78 |
其中:资产支持证券投资收益 | -634.52 | 44,334.25 | --- | --- |
其中:衍生工具收益 | -778,550.00 | -708,800.00 | 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) | 83,596,557.29 | 2,891,434.29 | -1,248,010.63 | -383,838.76 |
4.汇兑收益 (损失以'-'填列) | --- | --- | --- | --- |
5.其他收入 (损失以'-'填列) | 763,844.75 | 129,614.84 | 319,456.49 | 79,882.09 |
减:二、费用 | 23,588,408.36 | 2,981,377.79 | 1,481,339.33 | 451,908.74 |
1.管理人报酬 | 7,553,887.84 | 863,413.66 | 570,240.66 | 191,571.46 |
2.托管费 | 2,517,962.56 | 287,804.50 | 167,283.47 | 54,734.75 |
3.销售服务费 | 789,698.30 | 108,306.05 | 46,961.84 | 20,747.54 |
4.交易费用 | 258,378.88 | 47,957.92 | 62,453.82 | 18,485.00 |
5.利息支出 | 12,027,043.45 | 1,528,249.51 | 398,534.07 | 69,969.80 |
其中:卖出回购金融资产支出 | 12,027,043.45 | 1,528,249.51 | 398,534.07 | 69,969.80 |
6.其他费用 | 267,157.40 | 117,963.38 | 224,384.56 | 94,910.10 |
三、利润总额 (亏损总额以'-'号填列) | 205,214,415.51 | 17,891,855.10 | 4,524,295.08 | 1,126,058.12 |
减:所得税费用 | --- | --- | --- | --- |
四、净利润 (亏损总额以'-'号填列) | 205,214,415.51 | 17,891,855.10 | 4,524,295.08 | 1,126,058.12 |