南方养老2045三年持有混合(FOF)A(009573)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
25,371,617.78 |
-24,303.38 |
-14,366,922.93 |
187,931.72 |
| 利息合计 |
71,774.77 |
54,312.52 |
75,032.05 |
13,104.34 |
| 其中：存款利息收入 |
33,738.32 |
17,255.68 |
39,655.92 |
9,672.53 |
| 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 |
38,036.45 |
37,056.84 |
35,376.13 |
3,431.81 |
| 投资收益合计 |
5,552,084.85 |
-7,996,329.23 |
-76,359.26 |
351,986.30 |
| 其中：股票投资收益 |
-106,789.86 |
-318,835.63 |
-532,153.65 |
192,669.26 |
| 基金投资收益 |
3,841,501.53 |
-8,649,787.13 |
-19,161.74 |
46,412.25 |
| 债券投资收益 |
213,379.76 |
94,961.86 |
90,823.67 |
18.95 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
1,603,993.42 |
877,331.67 |
384,132.46 |
112,885.84 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
19,641,097.44 |
7,869,895.84 |
-14,415,182.50 |
-190,825.64 |
| 其他收入 |
106,660.72 |
47,817.49 |
49,586.78 |
13,666.72 |
| 费用 |
1,605,815.07 |
796,377.11 |
1,176,393.42 |
372,526.77 |
| 管理人报酬 |
1,133,208.62 |
557,916.40 |
812,290.44 |
236,749.38 |
| 基金托管费 |
314,323.34 |
153,916.73 |
218,239.92 |
60,713.27 |
| 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 |
140,035.37 |
84,543.69 |
145,015.85 |
74,392.01 |
| 利润总额 |
23,765,802.71 |
-820,680.49 |
-15,543,316.35 |
-184,595.05 |
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