南方新兴龙头灵活配置混合(002577)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
-5,898,678.87 |
-14,430,870.81 |
-7,580,466.84 |
17,460,968.93 |
| 利息合计 |
57,918.11 |
29,438.95 |
81,965.27 |
51,943.36 |
| 其中：存款利息收入 |
55,974.10 |
27,494.94 |
81,965.27 |
51,943.36 |
| 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 |
1,944.01 |
1,944.01 |
- |
- |
| 投资收益合计 |
-13,444,456.58 |
-13,339,664.32 |
-9,506,851.79 |
7,132,342.35 |
| 其中：股票投资收益 |
-15,013,839.40 |
-14,476,252.11 |
-10,832,502.74 |
6,334,018.01 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
72,121.23 |
72,121.23 |
51,291.46 |
50,065.71 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
1,497,261.59 |
1,064,466.56 |
1,274,359.49 |
748,258.63 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
7,483,441.03 |
-1,122,978.38 |
1,766,791.38 |
10,247,038.08 |
| 其他收入 |
4,418.57 |
2,332.94 |
77,628.30 |
29,645.14 |
| 费用 |
1,489,778.38 |
774,238.53 |
2,445,249.27 |
1,383,207.00 |
| 管理人报酬 |
1,140,576.50 |
582,935.34 |
1,951,325.68 |
1,105,361.35 |
| 基金托管费 |
190,096.10 |
97,155.93 |
325,220.89 |
184,226.91 |
| 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 |
159,105.33 |
94,146.81 |
168,697.00 |
93,617.56 |
| 利润总额 |
-7,388,457.25 |
-15,205,109.34 |
-10,025,716.11 |
16,077,761.93 |
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