南方养老目标2030三年持有混合发起(FOF)A(007661)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
13,594,831.22 |
-8,649,379.41 |
-17,055,653.09 |
6,093,102.70 |
| 利息合计 |
11,780.98 |
5,049.68 |
13,108.80 |
7,888.48 |
| 其中：存款利息收入 |
11,780.98 |
5,049.68 |
13,108.80 |
7,888.48 |
| 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 |
- |
- |
- |
- |
| 投资收益合计 |
-7,510,009.87 |
-13,669,793.40 |
-2,540,996.49 |
3,876,768.60 |
| 其中：股票投资收益 |
-4,401,524.82 |
-7,343,811.76 |
-682,737.66 |
3,188,508.41 |
| 基金投资收益 |
-5,884,504.11 |
-7,370,582.54 |
-4,197,724.59 |
-195,046.22 |
| 债券投资收益 |
313,423.74 |
116,127.74 |
282,962.60 |
172,817.47 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
2,462,595.32 |
928,473.16 |
2,056,503.16 |
710,488.94 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
21,069,434.51 |
5,002,390.21 |
-14,539,717.71 |
2,203,717.90 |
| 其他收入 |
23,625.60 |
12,974.10 |
11,952.31 |
4,727.72 |
| 费用 |
1,852,709.17 |
934,537.72 |
2,001,974.74 |
1,022,829.73 |
| 管理人报酬 |
1,269,601.43 |
635,294.42 |
1,392,511.22 |
704,595.17 |
| 基金托管费 |
413,509.28 |
204,984.97 |
434,875.26 |
220,101.16 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
169,598.46 |
94,258.33 |
170,148.80 |
94,727.11 |
| 利润总额 |
11,742,122.05 |
-9,583,917.13 |
-19,057,627.83 |
5,070,272.97 |
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