成立日期:2012-07-20 基金经理:-- 类型:债券型 南方基金 资产规模:2.74亿元(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 |
2013-12-31 | 2013-06-30 | 2012-12-31 | |
---|---|---|---|
一、收入: | 148,069,900.00 | 152,864,100.00 | 134,082,000.00 |
1.利息收入 | 158,439,700.00 | 95,327,150.00 | 126,183,400.00 |
其中:存款利息收入 | 1,028,638.00 | 530,791.80 | 55,930,870.00 |
其中:债券利息收入 | 157,057,900.00 | 94,443,220.00 | 60,982,130.00 |
其中:资产支持证券利息收入 | --- | --- | --- |
2.投资收益 (损失以'-'填列) | 14,406,350.00 | 24,818,310.00 | 3,620,602.00 |
基中:股票投资收益 | --- | --- | --- |
基中:基金投资收益 | --- | --- | --- |
基中:债券投资收益 | 14,406,350.00 | 24,818,310.00 | 3,620,602.00 |
其中:资产支持证券投资收益 | --- | --- | --- |
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) | -26,255,270.00 | 31,634,970.00 | 2,853,238.00 |
4.汇兑收益 (损失以'-'填列) | --- | --- | --- |
5.其他收入 (损失以'-'填列) | 1,479,080.00 | 1,083,640.00 | 1,424,731.00 |
减:二、费用 | 62,402,650.00 | 32,926,730.00 | 36,839,580.00 |
1.管理人报酬 | 16,183,620.00 | 11,572,300.00 | 21,003,520.00 |
2.托管费 | 4,979,575.00 | 3,560,709.00 | 6,462,621.00 |
3.销售服务费 | 3,997,162.00 | 2,865,067.00 | 7,535,743.00 |
4.交易费用 | 66,888.21 | 38,398.46 | 46,393.00 |
5.利息支出 | 36,669,270.00 | 14,622,900.00 | 1,502,193.00 |
其中:卖出回购金融资产支出 | 36,669,270.00 | 14,622,900.00 | 1,502,193.00 |
6.其他费用 | 506,133.30 | 267,358.70 | 289,110.00 |
三、利润总额 (亏损总额以'-'号填列) | 85,667,210.00 | 119,937,300.00 | 97,242,380.00 |
减:所得税费用 | --- | --- | --- |
四、净利润 (亏损总额以'-'号填列) | 85,667,210.00 | 119,937,300.00 | 97,242,380.00 |