成立日期:2017-08-03 基金经理:-- 类型:债券型 南方基金 资产规模:20.03亿元(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: | 80,492,961.48 | 43,404,177.18 | 19,909,523.46 | 5,502,781.08 |
1.利息收入 | 67,649,158.55 | 32,335,924.82 | 9,703,234.61 | 3,063,433.39 |
其中:存款利息收入 | 551,652.42 | 285,691.22 | 88,857.18 | 34,200.88 |
其中:债券利息收入 | 63,068,705.31 | 29,894,961.82 | 9,430,736.35 | 3,029,232.51 |
其中:资产支持证券利息收入 | 3,640,705.37 | 1,777,491.23 | 89,118.41 | --- |
2.投资收益 (损失以'-'填列) | 13,500,397.85 | 6,482,383.28 | 4,353,649.61 | 681,219.68 |
基中:股票投资收益 | --- | --- | --- | --- |
基中:基金投资收益 | --- | --- | --- | --- |
基中:债券投资收益 | 11,597,858.64 | 5,492,248.83 | 4,413,614.66 | 851,134.73 |
其中:资产支持证券投资收益 | 330,403.29 | 118,851.51 | --- | --- |
其中:衍生工具收益 | 1,572,135.92 | 871,282.94 | -59,965.05 | -169,915.05 |
其中:股利收益 | --- | --- | --- | --- |
3.公允价值变动收益 (损失以'-'填列) | -2,232,964.63 | 3,435,554.23 | 5,550,277.52 | 1,733,088.61 |
4.汇兑收益 (损失以'-'填列) | --- | --- | --- | --- |
5.其他收入 (损失以'-'填列) | 1,576,369.71 | 1,150,314.85 | 302,361.72 | 25,039.40 |
减:二、费用 | 21,664,962.53 | 11,063,681.72 | 3,659,871.20 | 1,205,196.65 |
1.管理人报酬 | 10,084,198.45 | 4,984,399.09 | 1,480,086.04 | 435,608.20 |
2.托管费 | 2,881,199.56 | 1,424,114.06 | 422,881.71 | 124,459.52 |
3.销售服务费 | 913,263.14 | 338,010.32 | 80,526.79 | 11,058.58 |
4.交易费用 | 65,258.40 | 34,440.00 | 33,843.02 | 12,080.00 |
5.利息支出 | 7,239,268.12 | 4,025,154.27 | 1,196,579.10 | 407,899.36 |
其中:卖出回购金融资产支出 | 7,239,268.12 | 4,025,154.27 | 1,196,579.10 | 407,899.36 |
6.其他费用 | 306,505.93 | 157,876.56 | 424,364.96 | 206,295.50 |
三、利润总额 (亏损总额以'-'号填列) | 58,827,998.95 | 32,340,495.46 | 16,249,652.26 | 4,297,584.43 |
减:所得税费用 | --- | --- | --- | --- |
四、净利润 (亏损总额以'-'号填列) | 58,827,998.95 | 32,340,495.46 | 16,249,652.26 | 4,297,584.43 |