南方合顺多资产(FOF)A(005979)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
2,035,340.56 |
2,626,178.76 |
1,299,133.30 |
-3,907,058.81 |
| 利息合计 |
3,464.01 |
4,399.88 |
2,946.22 |
20,190.58 |
| 其中：存款利息收入 |
3,464.01 |
4,399.88 |
2,946.22 |
17,762.04 |
| 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 |
- |
- |
- |
2,428.54 |
| 投资收益合计 |
1,090,878.71 |
407,538.60 |
-758,675.29 |
-6,041,972.70 |
| 其中：股票投资收益 |
- |
- |
- |
80,648.06 |
| 基金投资收益 |
960,755.55 |
-310,256.12 |
-990,231.06 |
-7,235,882.19 |
| 债券投资收益 |
9,113.85 |
20,558.45 |
3,373.14 |
95,090.04 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
121,009.31 |
697,236.27 |
228,182.63 |
1,018,171.39 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
884,178.12 |
2,212,189.50 |
2,054,126.33 |
2,085,530.27 |
| 其他收入 |
56,819.72 |
2,050.78 |
736.04 |
29,193.04 |
| 费用 |
267,912.56 |
358,345.50 |
257,582.91 |
1,218,821.34 |
| 管理人报酬 |
172,341.64 |
254,815.23 |
139,973.52 |
906,497.55 |
| 基金托管费 |
33,982.83 |
52,347.61 |
27,295.96 |
179,851.43 |
| 销售服务费 |
29,813.37 |
10,286.69 |
5,089.48 |
11,705.09 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
29,359.19 |
38,345.95 |
84,875.90 |
120,766.79 |
| 利润总额 |
1,767,428.00 |
2,267,833.26 |
1,041,550.39 |
-5,125,880.15 |
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