南方富元稳健养老目标一年持有混合(FOF)A(007159)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
20,281,608.89 |
3,045,987.65 |
-8,894,139.38 |
2,490,744.38 |
| 利息合计 |
49,801.90 |
25,283.99 |
25,183.19 |
10,464.10 |
| 其中：存款利息收入 |
30,638.85 |
11,638.45 |
17,454.98 |
8,773.54 |
| 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 |
19,163.05 |
13,645.54 |
7,728.21 |
1,690.56 |
| 投资收益合计 |
1,878,397.47 |
-6,363,478.30 |
393,557.91 |
1,304,049.13 |
| 其中：股票投资收益 |
-987,738.17 |
-466,774.16 |
-636,766.95 |
202,750.90 |
| 基金投资收益 |
1,339,565.99 |
-6,642,715.07 |
303,322.78 |
850,718.82 |
| 债券投资收益 |
276,787.52 |
102,637.06 |
247,519.22 |
95,686.64 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
1,249,782.13 |
643,373.87 |
479,482.86 |
154,892.77 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
18,235,728.65 |
9,335,287.88 |
-9,412,430.81 |
1,127,035.83 |
| 其他收入 |
117,680.87 |
48,894.08 |
99,550.33 |
49,195.32 |
| 费用 |
1,815,703.04 |
956,660.54 |
2,210,024.17 |
1,172,391.43 |
| 管理人报酬 |
1,192,635.37 |
631,312.36 |
1,483,310.14 |
776,938.33 |
| 基金托管费 |
358,390.54 |
189,491.39 |
422,789.83 |
220,857.31 |
| 销售服务费 |
73,304.77 |
38,054.91 |
127,736.31 |
76,395.21 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
177,618.46 |
97,801.79 |
174,570.37 |
96,583.06 |
| 利润总额 |
18,465,905.85 |
2,089,327.11 |
-11,104,163.55 |
1,318,352.95 |
微信公众号
证券之星APP
基本资料
