南方远见回报股票C(011385)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
27,728,852.82 |
22,703,264.91 |
2,883,277.37 |
5,725,846.65 |
| 利息合计 |
58,629.52 |
29,489.68 |
44,151.38 |
25,227.49 |
| 其中：存款利息收入 |
19,961.47 |
10,092.73 |
15,296.45 |
8,195.63 |
| 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 |
38,668.05 |
19,396.95 |
28,854.93 |
17,031.86 |
| 投资收益合计 |
14,097,843.77 |
12,327,107.13 |
-8,156,446.38 |
-4,715,984.72 |
| 其中：股票投资收益 |
6,118,324.20 |
7,849,734.47 |
-13,803,256.92 |
-7,951,864.71 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
116,753.62 |
52,743.47 |
118,441.66 |
71,740.85 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
7,862,765.95 |
4,424,629.19 |
5,528,368.88 |
3,164,139.14 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
13,252,947.41 |
10,137,799.74 |
10,920,882.37 |
10,395,405.13 |
| 其他收入 |
319,432.12 |
208,868.36 |
74,690.00 |
21,198.75 |
| 费用 |
2,411,929.88 |
1,255,557.68 |
2,317,095.02 |
1,255,425.82 |
| 管理人报酬 |
1,682,810.86 |
871,658.74 |
1,710,618.04 |
940,196.15 |
| 基金托管费 |
280,468.40 |
145,276.40 |
285,103.02 |
156,699.33 |
| 销售服务费 |
259,940.40 |
140,018.15 |
144,394.78 |
61,397.35 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
104.83 |
- |
479.05 |
- |
| 其中：卖出回购金融资产支出 |
104.83 |
- |
479.05 |
- |
| 其他费用 |
188,605.39 |
98,604.39 |
176,500.13 |
97,132.99 |
| 利润总额 |
25,316,922.94 |
21,447,707.23 |
566,182.35 |
4,470,420.83 |
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