成立日期：2012-07-20 基金经理：-- 类型：债券型 南方基金 资产规模：48.68亿元（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： | 97,447,810.50 | 63,621,540.17 | 43,881,686.39 | 71,053,317.00 |
| 1.利息收入 | 79,330.18 | 389,450.57 | 269,360.23 | 42,391,415.87 |
| 其中：存款利息收入 | 69,724.76 | 164,333.27 | 115,223.79 | 138,745.30 |
| 其中：债券利息收入 | --- | --- | --- | 40,495,262.14 |
| 其中：资产支持证券利息收入 | --- | --- | --- | 1,669,575.21 |
| 2.投资收益 （损失以'-'填列） | 68,070,284.44 | 86,105,657.63 | 48,643,352.92 | 9,431,273.61 |
| 基中：股票投资收益 | --- | --- | --- | --- |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 67,404,775.29 | 83,711,328.09 | 46,824,099.61 | 9,431,273.61 |
| 其中：资产支持证券投资收益 | 665,509.15 | 2,394,329.54 | 1,819,253.31 | --- |
| 其中：衍生工具收益 | --- | --- | --- | --- |
| 其中：股利收益 | --- | --- | --- | --- |
| 3.公允价值变动收益 （损失以'-'填列） | 28,787,091.28 | -24,181,302.32 | -5,763,632.13 | 18,993,009.14 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 511,104.60 | 1,307,734.29 | 732,605.37 | 237,618.38 |
| 减：二、费用 | 17,373,876.85 | 30,510,114.00 | 16,188,022.74 | 16,467,470.96 |
| 1.管理人报酬 | 8,467,319.55 | 15,102,464.49 | 7,717,921.55 | 7,295,241.52 |
| 2.托管费 | 2,605,329.11 | 4,646,912.21 | 2,374,745.11 | 2,244,689.67 |
| 3.销售服务费 | 205,840.59 | 569,096.21 | 325,264.10 | 543,401.09 |
| 4.交易费用 | --- | --- | --- | 100,576.15 |
| 5.利息支出 | 5,888,351.09 | 9,755,085.45 | 5,546,833.91 | 5,941,454.21 |
| 其中：卖出回购金融资产支出 | 5,888,351.09 | 9,755,085.45 | 5,546,833.91 | 5,941,454.21 |
| 6.其他费用 | 145,434.93 | 293,844.22 | 147,858.68 | 265,588.48 |
| 三、利润总额 （亏损总额以'-'号填列） | 80,073,933.65 | 33,111,426.17 | 27,693,663.65 | 54,585,846.04 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 80,073,933.65 | 33,111,426.17 | 27,693,663.65 | 54,585,846.04 |
