南方中证500量化增强C(002907)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
-3,398,964.53 |
-41,876,207.23 |
-37,104,450.08 |
24,943,394.03 |
| 利息合计 |
330,273.63 |
147,346.66 |
327,126.11 |
165,041.31 |
| 其中：存款利息收入 |
330,273.63 |
147,346.66 |
327,126.11 |
165,041.31 |
| 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 |
-43,942,775.14 |
-51,284,933.16 |
-51,613,896.18 |
-32,355,069.51 |
| 其中：股票投资收益 |
-57,111,050.56 |
-59,756,259.44 |
-60,585,249.18 |
-39,064,788.92 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
88,014.87 |
49,591.12 |
44,604.65 |
44,057.19 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
16,936.82 |
- |
-1,927.05 |
-1,927.05 |
| 股利收益 |
13,063,323.73 |
8,421,735.16 |
8,928,675.40 |
6,667,589.27 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
40,116,369.60 |
9,228,992.65 |
14,107,247.43 |
57,078,304.62 |
| 其他收入 |
97,167.38 |
32,386.62 |
75,072.56 |
55,117.61 |
| 费用 |
7,440,755.60 |
3,606,070.16 |
8,320,653.99 |
4,284,852.21 |
| 管理人报酬 |
5,663,607.73 |
2,733,155.96 |
6,293,652.89 |
3,243,890.17 |
| 基金托管费 |
1,132,721.56 |
546,631.23 |
1,258,730.62 |
648,778.01 |
| 销售服务费 |
388,714.10 |
198,017.08 |
477,522.82 |
246,023.74 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
255,650.14 |
128,265.76 |
290,747.44 |
146,160.09 |
| 利润总额 |
-10,839,720.13 |
-45,482,277.39 |
-45,425,104.07 |
20,658,541.82 |
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