南方利众A(001335)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
6,912,074.83 |
-431,373.23 |
-5,676,752.49 |
785,620.66 |
| 利息合计 |
28,536.04 |
14,077.08 |
50,150.59 |
32,858.32 |
| 其中：存款利息收入 |
16,132.41 |
8,276.64 |
19,946.01 |
11,319.83 |
| 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 |
12,403.63 |
5,800.44 |
30,204.58 |
21,538.49 |
| 投资收益合计 |
-5,945,946.71 |
-7,225,414.87 |
2,586,181.81 |
4,275,698.35 |
| 其中：股票投资收益 |
-10,572,760.72 |
-9,939,835.81 |
-2,967,088.14 |
817,486.96 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
2,916,329.62 |
1,716,857.11 |
3,977,514.76 |
2,245,006.21 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
1,710,484.39 |
997,563.83 |
1,575,755.19 |
1,213,205.18 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
12,815,636.53 |
6,773,654.91 |
-8,382,537.77 |
-3,584,428.51 |
| 其他收入 |
13,848.97 |
6,309.65 |
69,452.88 |
61,492.50 |
| 费用 |
1,652,335.23 |
951,776.38 |
2,661,838.92 |
1,441,441.13 |
| 管理人报酬 |
1,003,058.02 |
543,017.01 |
1,804,066.29 |
1,025,909.09 |
| 基金托管费 |
200,611.60 |
108,603.44 |
360,813.23 |
205,181.80 |
| 销售服务费 |
31,769.29 |
17,270.59 |
75,557.38 |
47,033.55 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
265,529.11 |
177,023.25 |
224,490.22 |
54,052.13 |
| 其中：卖出回购金融资产支出 |
265,529.11 |
177,023.25 |
224,490.22 |
54,052.13 |
| 其他费用 |
148,739.03 |
104,162.23 |
188,515.00 |
103,643.56 |
| 利润总额 |
5,259,739.60 |
-1,383,149.61 |
-8,338,591.41 |
-655,820.47 |
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