南方荣发混合(003332)利润分配表
| |
2020-12-31 |
2020-06-30 |
2019-12-31 |
2019-06-30 |
| 收入 |
27,156,531.55 |
11,354,696.51 |
36,825,750.96 |
23,140,136.40 |
| 利息合计 |
12,089,856.67 |
6,150,008.05 |
23,584,000.98 |
15,568,806.82 |
| 其中：存款利息收入 |
119,279.27 |
37,472.53 |
170,967.16 |
102,565.38 |
| 债券利息收入 |
11,970,577.40 |
6,112,535.52 |
22,683,173.81 |
14,898,097.69 |
| 资产支持证券利息收入 |
- |
- |
497,938.96 |
400,564.23 |
| 买入返售金融资产收入 |
- |
- |
231,921.05 |
167,579.52 |
| 投资收益合计 |
11,877,240.93 |
2,817,283.10 |
10,651,997.96 |
7,051,941.42 |
| 其中：股票投资收益 |
13,518,914.68 |
4,131,372.82 |
9,363,889.00 |
7,449,285.57 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
-2,477,311.74 |
-1,682,880.86 |
822,272.11 |
-397,344.15 |
| 资产支持证券投资收益 |
- |
- |
208,383.56 |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
835,637.99 |
368,791.14 |
257,453.29 |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
2,543,389.44 |
2,039,922.89 |
2,589,752.02 |
519,388.16 |
| 其他收入 |
646,044.51 |
347,482.47 |
- |
- |
| 费用 |
5,469,089.27 |
2,051,285.45 |
7,101,134.77 |
4,639,134.33 |
| 管理人报酬 |
2,172,504.20 |
817,555.60 |
2,921,418.50 |
1,659,105.34 |
| 基金托管费 |
724,168.02 |
272,518.52 |
973,806.11 |
553,035.09 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
1,358,988.38 |
540,593.31 |
931,850.46 |
503,647.59 |
| 利息支出 |
973,346.68 |
293,458.16 |
1,993,393.01 |
1,761,788.44 |
| 其中：卖出回购金融资产支出 |
973,346.68 |
293,458.16 |
1,993,393.01 |
1,761,788.44 |
| 其他费用 |
207,200.00 |
108,107.60 |
212,200.00 |
108,270.00 |
| 利润总额 |
21,687,442.28 |
9,303,411.06 |
29,724,616.19 |
18,501,002.07 |
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