南方宝昌混合C(010231)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
73,424,434.35 |
40,684,571.49 |
288,950.99 |
19,841,719.22 |
| 利息合计 |
152,961.35 |
84,335.37 |
376,828.00 |
212,738.30 |
| 其中：存款利息收入 |
127,829.67 |
66,575.14 |
371,471.01 |
210,953.09 |
| 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 |
25,131.68 |
17,760.23 |
5,356.99 |
1,785.21 |
| 投资收益合计 |
18,000,874.35 |
4,757,225.74 |
12,869,331.56 |
9,972,637.36 |
| 其中：股票投资收益 |
-2,808,998.79 |
-6,221,335.04 |
-22,560,794.94 |
-12,199,192.65 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
14,945,806.66 |
7,394,520.30 |
26,076,304.53 |
15,288,885.25 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
5,864,066.48 |
3,584,040.48 |
9,353,821.97 |
6,882,944.76 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
55,254,115.70 |
35,841,217.98 |
-13,057,963.55 |
9,556,751.00 |
| 其他收入 |
16,482.95 |
1,792.40 |
100,754.98 |
99,592.56 |
| 费用 |
9,723,172.74 |
5,636,800.05 |
20,243,371.00 |
11,520,907.72 |
| 管理人报酬 |
5,749,256.30 |
3,480,222.17 |
10,624,098.06 |
6,093,868.48 |
| 基金托管费 |
1,149,851.27 |
696,044.41 |
2,124,819.67 |
1,218,773.72 |
| 销售服务费 |
130,992.28 |
71,374.65 |
197,420.07 |
113,669.84 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
2,433,416.99 |
1,253,142.76 |
6,989,430.13 |
3,932,574.28 |
| 其中：卖出回购金融资产支出 |
2,433,416.99 |
1,253,142.76 |
6,989,430.13 |
3,932,574.28 |
| 其他费用 |
214,432.98 |
106,965.00 |
214,856.09 |
107,326.78 |
| 利润总额 |
63,701,261.61 |
35,047,771.44 |
-19,954,420.01 |
8,320,811.50 |
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