南方智诚混合(006921)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
25,623,822.33 |
82,695,368.44 |
58,050,139.78 |
13,032,951.40 |
| 利息合计 |
42,410.17 |
128,319.24 |
52,173.37 |
111,289.73 |
| 其中：存款利息收入 |
11,210.16 |
38,458.55 |
19,117.91 |
36,730.39 |
| 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 |
31,200.01 |
89,860.69 |
33,055.46 |
74,559.34 |
| 投资收益合计 |
8,459,933.60 |
41,445,772.03 |
34,423,376.52 |
3,639,004.40 |
| 其中：股票投资收益 |
978,290.65 |
17,366,107.89 |
21,224,373.07 |
-14,985,567.18 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
58,726.31 |
365,964.04 |
157,602.97 |
373,648.91 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
7,422,916.64 |
23,713,700.10 |
13,041,400.48 |
18,250,922.67 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
17,078,442.96 |
41,017,781.85 |
23,527,186.63 |
9,256,563.82 |
| 其他收入 |
43,035.60 |
103,495.32 |
47,403.26 |
26,093.45 |
| 费用 |
2,973,679.59 |
6,192,905.57 |
3,082,139.08 |
7,066,886.03 |
| 管理人报酬 |
2,450,960.16 |
5,132,031.00 |
2,546,736.19 |
5,864,660.96 |
| 基金托管费 |
408,493.43 |
855,338.39 |
424,456.01 |
977,443.50 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
286.30 |
1,938.33 |
485.62 |
2,536.22 |
| 其中：卖出回购金融资产支出 |
286.30 |
1,938.33 |
485.62 |
2,536.22 |
| 其他费用 |
113,939.70 |
203,597.85 |
110,461.26 |
222,245.35 |
| 利润总额 |
22,650,142.74 |
76,502,462.87 |
54,968,000.70 |
5,966,065.37 |
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