成立日期：2009-09-23 基金经理：-- 类型：债券型 南方基金 资产规模：58.39亿元（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 |
| 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | |
|---|---|---|---|---|
| 一、收入： | 166,239,016.08 | -66,210,978.00 | 9,535,568.85 | 178,563,840.14 |
| 1.利息收入 | 3,966,657.05 | 4,820,173.07 | 1,076,649.71 | 58,629,887.32 |
| 其中：存款利息收入 | 161,176.93 | 173,690.08 | 117,296.45 | 176,960.77 |
| 其中：债券利息收入 | --- | --- | --- | 56,625,230.87 |
| 其中：资产支持证券利息收入 | --- | --- | --- | 467,485.84 |
| 2.投资收益 （损失以'-'填列） | 32,384,451.49 | 49,970,630.21 | 25,523,819.76 | 52,445,088.29 |
| 基中：股票投资收益 | -2,579,345.93 | 6,101,256.60 | -389,451.11 | 3,245,693.98 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 34,778,254.45 | 43,467,414.30 | 25,488,190.36 | 48,889,697.39 |
| 其中：资产支持证券投资收益 | 17,555.51 | 111,935.69 | 111,935.69 | --- |
| 其中：衍生工具收益 | --- | --- | --- | --- |
| 其中：股利收益 | 167,987.46 | 290,023.62 | 313,144.82 | 309,696.92 |
| 3.公允价值变动收益 （损失以'-'填列） | 129,649,646.37 | -121,152,822.99 | -17,174,800.50 | 67,417,332.92 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 238,261.17 | 151,041.71 | 109,899.88 | 71,531.61 |
| 减：二、费用 | 22,625,921.06 | 39,332,766.16 | 20,597,635.84 | 17,570,114.71 |
| 1.管理人报酬 | 13,620,647.99 | 23,087,844.81 | 11,264,559.69 | 10,502,813.67 |
| 2.托管费 | 4,540,216.02 | 7,695,948.34 | 3,754,853.26 | 3,500,937.95 |
| 3.销售服务费 | 858,965.31 | 1,703,784.72 | 722,133.53 | 908,373.69 |
| 4.交易费用 | --- | --- | --- | 187,327.46 |
| 5.利息支出 | 3,378,461.86 | 6,365,109.88 | 4,610,628.98 | 2,089,037.61 |
| 其中：卖出回购金融资产支出 | 3,378,461.86 | 6,365,109.88 | 4,610,628.98 | 2,089,037.61 |
| 6.其他费用 | 150,908.47 | 306,835.67 | 151,056.75 | 263,092.54 |
| 三、利润总额 （亏损总额以'-'号填列） | 143,613,095.02 | -105,543,744.16 | -11,062,066.99 | 160,993,725.43 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 143,613,095.02 | -105,543,744.16 | -11,062,066.99 | 160,993,725.43 |
