南方养老2045三年持有混合(FOF)A(009573)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
17,977,619.80 |
25,371,617.78 |
-24,303.38 |
-14,366,922.93 |
| 利息合计 |
94,823.84 |
71,774.77 |
54,312.52 |
75,032.05 |
| 其中：存款利息收入 |
22,914.05 |
33,738.32 |
17,255.68 |
39,655.92 |
| 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 |
71,909.79 |
38,036.45 |
37,056.84 |
35,376.13 |
| 投资收益合计 |
9,627,320.76 |
5,552,084.85 |
-7,996,329.23 |
-76,359.26 |
| 其中：股票投资收益 |
869,633.87 |
-106,789.86 |
-318,835.63 |
-532,153.65 |
| 基金投资收益 |
7,413,257.58 |
3,841,501.53 |
-8,649,787.13 |
-19,161.74 |
| 债券投资收益 |
68,995.99 |
213,379.76 |
94,961.86 |
90,823.67 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
1,275,433.32 |
1,603,993.42 |
877,331.67 |
384,132.46 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
8,159,839.52 |
19,641,097.44 |
7,869,895.84 |
-14,415,182.50 |
| 其他收入 |
95,635.68 |
106,660.72 |
47,817.49 |
49,586.78 |
| 费用 |
1,259,524.49 |
1,605,815.07 |
796,377.11 |
1,176,393.42 |
| 管理人报酬 |
941,954.20 |
1,133,208.62 |
557,916.40 |
812,290.44 |
| 基金托管费 |
232,054.35 |
314,323.34 |
153,916.73 |
218,239.92 |
| 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 |
74,499.25 |
140,035.37 |
84,543.69 |
145,015.85 |
| 利润总额 |
16,718,095.31 |
23,765,802.71 |
-820,680.49 |
-15,543,316.35 |
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