南方养老2035三年持有混合(FOF)A(006290)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
59,467,848.13 |
-4,392,896.41 |
-67,450,014.47 |
3,934,759.27 |
| 利息合计 |
77,034.43 |
44,881.70 |
87,071.41 |
50,598.36 |
| 其中：存款利息收入 |
36,343.86 |
13,182.20 |
58,099.97 |
33,643.17 |
| 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 |
40,690.57 |
31,699.50 |
28,971.44 |
16,955.19 |
| 投资收益合计 |
-34,850,561.55 |
-46,228,075.32 |
5,441,017.55 |
8,517,243.48 |
| 其中：股票投资收益 |
-8,243,500.01 |
-1,499,920.79 |
2,626,532.63 |
4,493,734.09 |
| 基金投资收益 |
-31,262,383.44 |
-46,668,906.62 |
-5,135,880.54 |
-120,635.72 |
| 债券投资收益 |
694,413.52 |
326,676.34 |
874,584.51 |
481,141.95 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
3,960,908.38 |
1,614,075.75 |
7,075,780.95 |
3,663,003.16 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
93,785,502.12 |
41,614,338.42 |
-73,192,305.06 |
-4,730,483.23 |
| 其他收入 |
455,873.13 |
175,958.79 |
214,201.63 |
97,400.66 |
| 费用 |
5,012,105.51 |
2,676,446.26 |
7,119,755.53 |
3,842,653.29 |
| 管理人报酬 |
3,690,903.90 |
1,994,620.81 |
5,575,797.34 |
3,023,069.90 |
| 基金托管费 |
905,313.47 |
470,803.78 |
1,075,691.41 |
572,030.63 |
| 销售服务费 |
207,909.99 |
107,264.22 |
264,248.54 |
138,607.66 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
184,410.20 |
103,755.90 |
198,835.05 |
103,763.22 |
| 利润总额 |
54,455,742.62 |
-7,069,342.67 |
-74,569,770.00 |
92,105.98 |
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