单位(元)南方多利增强债券A(202103)利润表 |
| 报告期 |
2025/12/31 |
2025/6/30 |
2024/12/31 |
2024/6/30 |
| 收入 |
196,311,959 |
90,712,542 |
158,126,961 |
82,149,695 |
| 利息收入 |
102,110 |
67,422 |
658,069 |
511,731 |
| 其中：存款利息收入 |
67,321 |
32,633 |
628,402 |
498,352 |
| 债券利息收入 |
- |
- |
- |
- |
| 资产支持证券利息收入 |
- |
- |
- |
- |
| 买入返售金融资产收入 |
34,789 |
34,789 |
29,667 |
13,380 |
| 投资收益 |
173,667,776 |
80,486,579 |
57,695,511 |
67,881,381 |
| 其中：股票投资收益 |
-1,499,579 |
-1,499,579 |
-34,826,031 |
6,654,476 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
175,153,131 |
81,971,934 |
90,416,324 |
58,951,794 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
14,223 |
14,223 |
2,105,219 |
2,275,112 |
| 公允价值变动收益 |
22,338,972 |
10,077,687 |
99,691,999 |
13,687,252 |
| 汇兑收益 |
- |
- |
- |
- |
| 其他收入 |
203,101 |
80,854 |
81,382 |
69,330 |
| 费用 |
30,296,959 |
12,921,919 |
48,245,815 |
27,747,466 |
| 管理人报酬 |
14,143,784 |
5,955,234 |
23,196,374 |
14,409,891 |
| 托管费 |
4,714,595 |
1,985,078 |
7,732,125 |
4,803,297 |
| 销售服务费 |
911,501 |
360,934 |
1,175,281 |
758,989 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
10,113,717 |
4,418,833 |
15,727,382 |
7,561,951 |
| 其中：卖出回购金融资产支出 |
10,113,717 |
- |
15,727,382 |
7,561,951 |
| 其他费用 |
298,060 |
151,391 |
276,018 |
146,320 |
| 利润总额 |
166,015,000 |
77,790,623 |
109,881,147 |
54,402,230 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
166,015,000 |
77,790,623 |
109,881,147 |
54,402,230 |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
