南方香港成长灵活配置混合(001691)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
396,916,871.19 |
107,346,732.89 |
-229,443,862.83 |
-241,420,239.02 |
| 利息合计 |
81,950.68 |
53,613.08 |
157,080.98 |
86,592.47 |
| 其中：存款利息收入 |
81,950.68 |
53,613.08 |
157,080.98 |
86,592.47 |
| 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 |
- |
- |
- |
- |
| 投资收益合计 |
184,339,824.11 |
-5,845,511.26 |
-21,974,918.08 |
85,844,037.24 |
| 其中：股票投资收益 |
164,803,551.66 |
-4,464,893.62 |
17,874,125.63 |
100,375,392.15 |
| 基金投资收益 |
-3,423,090.39 |
-3,423,090.39 |
-7,782,873.12 |
-6,034,480.96 |
| 债券投资收益 |
85,786.28 |
85,786.28 |
- |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
-22,901,820.80 |
-12,238,375.08 |
-56,373,102.77 |
-27,603,340.70 |
| 股利收益 |
45,775,397.36 |
14,195,061.55 |
24,306,932.18 |
19,106,466.75 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
209,116,564.96 |
112,430,296.87 |
-210,418,394.13 |
-332,949,375.75 |
| 其他收入 |
701,850.07 |
184,156.42 |
806,548.66 |
493,786.09 |
| 费用 |
33,914,053.27 |
16,069,993.37 |
35,616,903.54 |
18,656,191.88 |
| 管理人报酬 |
27,404,633.23 |
13,283,731.01 |
30,142,726.50 |
15,749,639.37 |
| 基金托管费 |
4,567,438.95 |
2,213,955.17 |
5,023,787.76 |
2,624,939.94 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
1,941,980.86 |
572,306.96 |
429,793.56 |
261,016.85 |
| 利润总额 |
363,002,817.92 |
91,276,739.52 |
-265,060,766.37 |
-260,076,430.90 |
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