南方合顺多资产(FOF)C(005980)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
2,626,178.76 |
1,299,133.30 |
-3,907,058.81 |
936,658.15 |
| 利息合计 |
4,399.88 |
2,946.22 |
20,190.58 |
9,014.14 |
| 其中：存款利息收入 |
4,399.88 |
2,946.22 |
17,762.04 |
9,014.14 |
| 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 |
407,538.60 |
-758,675.29 |
-6,041,972.70 |
-4,677,600.77 |
| 其中：股票投资收益 |
- |
- |
80,648.06 |
80,648.06 |
| 基金投资收益 |
-310,256.12 |
-990,231.06 |
-7,235,882.19 |
-5,039,499.20 |
| 债券投资收益 |
20,558.45 |
3,373.14 |
95,090.04 |
58,500.93 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
697,236.27 |
228,182.63 |
1,018,171.39 |
222,749.44 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
2,212,189.50 |
2,054,126.33 |
2,085,530.27 |
5,584,381.32 |
| 其他收入 |
2,050.78 |
736.04 |
29,193.04 |
20,863.46 |
| 费用 |
358,345.50 |
257,582.91 |
1,218,821.34 |
741,277.85 |
| 管理人报酬 |
254,815.23 |
139,973.52 |
906,497.55 |
535,684.67 |
| 基金托管费 |
52,347.61 |
27,295.96 |
179,851.43 |
104,611.16 |
| 销售服务费 |
10,286.69 |
5,089.48 |
11,705.09 |
6,213.45 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
38,345.95 |
84,875.90 |
120,766.79 |
94,768.09 |
| 利润总额 |
2,267,833.26 |
1,041,550.39 |
-5,125,880.15 |
195,380.30 |
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