南方誉尚一年持有期混合A(010444)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
4,098,112.82 |
2,711,656.60 |
-4,083,549.96 |
-8,911,419.97 |
| 利息合计 |
15,799.39 |
102,170.33 |
55,702.70 |
99,630.56 |
| 其中：存款利息收入 |
15,799.39 |
101,350.80 |
55,702.70 |
70,574.17 |
| 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 |
- |
819.53 |
- |
29,056.39 |
| 投资收益合计 |
3,569,447.89 |
-7,087,403.35 |
-12,349,303.31 |
414,817.84 |
| 其中：股票投资收益 |
-111,136.79 |
-12,997,705.50 |
-14,118,392.63 |
-8,259,145.03 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
3,020,661.92 |
4,684,550.17 |
1,216,965.70 |
7,659,315.03 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
659,922.76 |
1,225,751.98 |
552,123.62 |
1,014,647.84 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
512,865.54 |
9,696,889.62 |
8,210,050.65 |
-9,425,868.37 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
1,619,839.70 |
3,377,908.67 |
1,811,208.82 |
4,059,524.58 |
| 管理人报酬 |
661,451.75 |
1,416,092.84 |
719,981.76 |
1,964,922.17 |
| 基金托管费 |
165,362.96 |
354,023.13 |
179,995.37 |
491,230.44 |
| 销售服务费 |
197,667.26 |
423,356.20 |
216,757.53 |
599,729.90 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
483,525.78 |
975,554.44 |
584,997.78 |
793,471.19 |
| 其中：卖出回购金融资产支出 |
483,525.78 |
975,554.44 |
584,997.78 |
793,471.19 |
| 其他费用 |
107,304.02 |
197,200.00 |
103,135.36 |
192,533.78 |
| 利润总额 |
2,478,273.12 |
-666,252.07 |
-5,894,758.78 |
-12,970,944.55 |
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