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 |
2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | |
---|---|---|---|---|
一、收入: | 48,879,905.06 | 38,729,941.83 | 80,492,961.48 | 43,404,177.18 |
1.利息收入 | 59,778,020.96 | 33,247,786.99 | 67,649,158.55 | 32,335,924.82 |
其中:存款利息收入 | 705,323.66 | 345,689.02 | 551,652.42 | 285,691.22 |
其中:债券利息收入 | 56,233,377.40 | 31,533,824.61 | 63,068,705.31 | 29,894,961.82 |
其中:资产支持证券利息收入 | 2,834,478.91 | 1,368,273.36 | 3,640,705.37 | 1,777,491.23 |
2.投资收益 (损失以'-'填列) | 3,140,925.32 | 15,163,079.41 | 13,500,397.85 | 6,482,383.28 |
基中:股票投资收益 | --- | --- | --- | --- |
基中:基金投资收益 | --- | --- | --- | --- |
基中:债券投资收益 | 2,999,351.19 | 12,194,055.28 | 11,597,858.64 | 5,492,248.83 |
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 | 141,574.13 | 2,969,024.13 | 1,572,135.92 | 871,282.94 |
其中:股利收益 | --- | --- | --- | --- |
3.公允价值变动收益 (损失以'-'填列) | -14,880,465.15 | -10,261,528.44 | -2,232,964.63 | 3,435,554.23 |
4.汇兑收益 (损失以'-'填列) | --- | --- | --- | --- |
5.其他收入 (损失以'-'填列) | 841,423.93 | 580,603.87 | 1,576,369.71 | 1,150,314.85 |
减:二、费用 | 20,740,266.14 | 11,466,702.80 | 21,664,962.53 | 11,063,681.72 |
1.管理人报酬 | 9,059,359.84 | 5,195,341.08 | 10,084,198.45 | 4,984,399.09 |
2.托管费 | 2,588,388.57 | 1,484,383.15 | 2,881,199.56 | 1,424,114.06 |
3.销售服务费 | 1,604,318.48 | 969,095.45 | 913,263.14 | 338,010.32 |
4.交易费用 | 126,004.02 | 78,248.94 | 65,258.40 | 34,440.00 |
5.利息支出 | 6,900,951.06 | 3,488,572.55 | 7,239,268.12 | 4,025,154.27 |
其中:卖出回购金融资产支出 | 6,900,951.06 | 3,488,572.55 | 7,239,268.12 | 4,025,154.27 |
6.其他费用 | 295,417.69 | 154,804.12 | 306,505.93 | 157,876.56 |
三、利润总额 (亏损总额以'-'号填列) | 28,139,638.92 | 27,263,239.03 | 58,827,998.95 | 32,340,495.46 |
减:所得税费用 | --- | --- | --- | --- |
四、净利润 (亏损总额以'-'号填列) | 28,139,638.92 | 27,263,239.03 | 58,827,998.95 | 32,340,495.46 |