南方卓越优选3个月持有期混合C(010847)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
388,108,740.01 |
317,860,764.70 |
41,251,275.52 |
94,652,575.12 |
| 利息合计 |
628,853.92 |
239,629.61 |
625,993.57 |
384,183.57 |
| 其中：存款利息收入 |
156,500.22 |
75,470.04 |
157,953.05 |
96,970.99 |
| 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 |
472,353.70 |
164,159.57 |
468,040.52 |
287,212.58 |
| 投资收益合计 |
197,676,864.77 |
201,083,624.80 |
-13,167,875.31 |
48,455,418.59 |
| 其中：股票投资收益 |
82,356,393.13 |
130,730,022.50 |
-116,792,724.51 |
-10,041,151.05 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
2,239,224.65 |
1,271,993.88 |
2,277,544.95 |
1,004,390.92 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
113,081,246.99 |
69,081,608.42 |
101,347,304.25 |
57,492,178.72 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
189,784,342.23 |
116,533,455.42 |
53,788,965.29 |
45,810,581.40 |
| 其他收入 |
18,679.09 |
4,054.87 |
4,191.97 |
2,391.56 |
| 费用 |
31,742,865.26 |
16,222,985.18 |
37,143,545.33 |
20,991,102.74 |
| 管理人报酬 |
25,558,003.64 |
13,049,796.12 |
30,127,684.36 |
17,117,065.41 |
| 基金托管费 |
4,259,667.29 |
2,174,966.05 |
5,021,280.75 |
2,852,844.23 |
| 销售服务费 |
1,659,026.96 |
849,907.64 |
1,733,244.72 |
895,072.78 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
15,298.47 |
6,558.16 |
1,971.46 |
- |
| 其中：卖出回购金融资产支出 |
15,298.47 |
6,558.16 |
1,971.46 |
- |
| 其他费用 |
250,868.90 |
141,757.21 |
259,364.04 |
126,120.32 |
| 利润总额 |
356,365,874.75 |
301,637,779.52 |
4,107,730.19 |
73,661,472.38 |
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