南方新优享灵活配置混合C(006590)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
322,469,559.81 |
381,196,076.32 |
-586,889,574.86 |
-164,845,595.12 |
| 利息合计 |
2,622,630.79 |
1,260,279.24 |
3,006,343.77 |
1,443,569.13 |
| 其中：存款利息收入 |
875,819.34 |
420,779.39 |
1,128,571.10 |
599,246.05 |
| 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 |
1,746,811.45 |
839,499.85 |
1,877,772.67 |
844,323.08 |
| 投资收益合计 |
253,838,128.25 |
277,945,044.55 |
-668,548,180.28 |
-288,341,756.42 |
| 其中：股票投资收益 |
176,903,681.72 |
228,276,072.07 |
-720,799,004.98 |
-316,377,470.92 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
2,419,175.65 |
2,057,300.11 |
4,356,148.19 |
3,091,456.76 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
74,515,270.88 |
47,611,672.37 |
47,894,676.51 |
24,944,257.74 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
64,993,995.92 |
101,118,845.69 |
78,092,448.46 |
121,698,677.13 |
| 其他收入 |
1,014,804.85 |
871,906.84 |
559,813.19 |
353,915.04 |
| 费用 |
46,689,998.98 |
25,980,923.32 |
62,680,948.61 |
35,845,799.28 |
| 管理人报酬 |
39,163,535.62 |
21,644,754.03 |
52,594,063.45 |
30,227,402.83 |
| 基金托管费 |
6,527,255.91 |
3,607,459.01 |
8,765,677.32 |
5,037,900.53 |
| 销售服务费 |
754,386.12 |
587,913.39 |
1,040,075.36 |
441,032.54 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
244,768.04 |
140,780.12 |
281,102.65 |
139,450.48 |
| 利润总额 |
275,779,560.83 |
355,215,153.00 |
-649,570,523.47 |
-200,691,394.40 |
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