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 |
2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | |
---|---|---|---|---|
一、收入: | 267,184,579.03 | 38,994,179.00 | 48,879,905.06 | 38,729,941.83 |
1.利息收入 | 143,103,883.37 | 25,551,618.08 | 59,778,020.96 | 33,247,786.99 |
其中:存款利息收入 | 736,074.75 | 167,495.56 | 705,323.66 | 345,689.02 |
其中:债券利息收入 | 142,048,254.61 | 25,288,949.95 | 56,233,377.40 | 31,533,824.61 |
其中:资产支持证券利息收入 | --- | --- | 2,834,478.91 | 1,368,273.36 |
2.投资收益 (损失以'-'填列) | 53,843,740.48 | -3,021,741.49 | 3,140,925.32 | 15,163,079.41 |
基中:股票投资收益 | --- | --- | --- | --- |
基中:基金投资收益 | --- | --- | --- | --- |
基中:债券投资收益 | 47,861,992.90 | -3,978,731.78 | 2,999,351.19 | 12,194,055.28 |
其中:资产支持证券投资收益 | --- | --- | --- | --- |
其中:衍生工具收益 | 5,981,747.58 | 956,990.29 | 141,574.13 | 2,969,024.13 |
其中:股利收益 | --- | --- | --- | --- |
3.公允价值变动收益 (损失以'-'填列) | 68,879,450.74 | 16,315,388.68 | -14,880,465.15 | -10,261,528.44 |
4.汇兑收益 (损失以'-'填列) | --- | --- | --- | --- |
5.其他收入 (损失以'-'填列) | 1,357,504.44 | 148,913.73 | 841,423.93 | 580,603.87 |
减:二、费用 | 48,943,640.00 | 7,898,429.39 | 20,740,266.14 | 11,466,702.80 |
1.管理人报酬 | 24,463,078.66 | 4,091,153.02 | 9,059,359.84 | 5,195,341.08 |
2.托管费 | 4,995,157.34 | 1,168,900.90 | 2,588,388.57 | 1,484,383.15 |
3.销售服务费 | 3,296,131.87 | 588,402.97 | 1,604,318.48 | 969,095.45 |
4.交易费用 | 272,732.92 | 42,403.09 | 126,004.02 | 78,248.94 |
5.利息支出 | 15,422,398.00 | 1,832,539.08 | 6,900,951.06 | 3,488,572.55 |
其中:卖出回购金融资产支出 | 15,422,398.00 | 1,832,539.08 | 6,900,951.06 | 3,488,572.55 |
6.其他费用 | 292,423.36 | 133,767.31 | 295,417.69 | 154,804.12 |
三、利润总额 (亏损总额以'-'号填列) | 218,240,939.03 | 31,095,749.61 | 28,139,638.92 | 27,263,239.03 |
减:所得税费用 | --- | --- | --- | --- |
四、净利润 (亏损总额以'-'号填列) | 218,240,939.03 | 31,095,749.61 | 28,139,638.92 | 27,263,239.03 |