南方兴润价值一年持有混合C(011364)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
788,145,442.87 |
606,339,873.54 |
-735,002,651.66 |
-116,182,578.75 |
| 利息合计 |
21,551,932.86 |
13,225,468.75 |
29,764,390.05 |
14,020,186.54 |
| 其中：存款利息收入 |
814,438.90 |
380,097.46 |
4,513,982.67 |
2,492,342.40 |
| 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 |
20,737,493.96 |
12,845,371.29 |
25,250,407.38 |
11,527,844.14 |
| 投资收益合计 |
47,655,897.01 |
-79,460,560.45 |
-617,043,636.49 |
-56,876,285.00 |
| 其中：股票投资收益 |
-143,625,173.14 |
-199,374,584.48 |
-716,290,038.37 |
-118,897,722.60 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
6,379,591.51 |
3,564,912.57 |
11,739,094.75 |
928,169.38 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
184,901,478.64 |
116,349,111.46 |
87,507,307.13 |
61,093,268.22 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
718,937,613.00 |
672,574,965.24 |
-147,723,405.22 |
-73,326,480.29 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
86,371,909.23 |
44,433,583.34 |
121,506,428.65 |
72,732,772.01 |
| 管理人报酬 |
67,548,733.51 |
34,733,031.29 |
96,005,038.26 |
57,846,757.23 |
| 基金托管费 |
11,258,122.29 |
5,788,838.57 |
16,000,839.73 |
9,641,126.19 |
| 销售服务费 |
7,252,959.47 |
3,726,843.88 |
9,071,976.60 |
5,015,237.86 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
312,093.96 |
184,869.60 |
428,448.59 |
229,547.28 |
| 利润总额 |
701,773,533.64 |
561,906,290.20 |
-856,509,080.31 |
-188,915,350.76 |
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