南方浩睿进取京选3个月混合(FOF)A(011696)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
6,198,065.70 |
-3,673,613.97 |
-36,516,486.67 |
2,182,997.18 |
| 利息合计 |
28,012.69 |
11,575.91 |
40,422.57 |
14,396.00 |
| 其中：存款利息收入 |
28,012.69 |
11,575.91 |
27,680.65 |
14,396.00 |
| 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 |
- |
- |
12,741.92 |
- |
| 投资收益合计 |
-29,217,612.94 |
-28,253,178.60 |
-51,937,880.53 |
-40,512,114.60 |
| 其中：股票投资收益 |
- |
- |
24,099.76 |
24,099.76 |
| 基金投资收益 |
-34,656,080.67 |
-28,869,151.48 |
-54,182,410.98 |
-41,345,582.54 |
| 债券投资收益 |
290,373.16 |
148,302.88 |
427,243.62 |
219,964.68 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
5,148,094.57 |
467,670.00 |
1,793,187.07 |
589,403.50 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
35,387,305.26 |
24,567,971.36 |
15,361,841.79 |
42,661,768.07 |
| 其他收入 |
360.69 |
17.36 |
19,129.50 |
18,947.71 |
| 费用 |
4,176,923.02 |
2,290,817.98 |
6,133,004.32 |
3,343,563.88 |
| 管理人报酬 |
3,230,148.74 |
1,794,917.99 |
4,916,299.24 |
2,693,042.57 |
| 基金托管费 |
717,825.32 |
387,170.89 |
1,001,215.94 |
540,088.30 |
| 销售服务费 |
32,472.90 |
16,671.88 |
41,819.72 |
22,290.54 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
161,688.57 |
89,593.11 |
173,669.42 |
88,142.47 |
| 利润总额 |
2,021,142.68 |
-5,964,431.95 |
-42,649,490.99 |
-1,160,566.70 |
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