南方新能源产业趋势混合A(012354)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
114,420,116.34 |
26,812,270.83 |
-453,052,911.76 |
-194,537,935.92 |
| 利息合计 |
892,279.16 |
588,058.91 |
465,319.26 |
114,911.18 |
| 其中：存款利息收入 |
279,849.14 |
114,033.09 |
292,143.86 |
114,911.18 |
| 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 |
612,430.02 |
474,025.82 |
173,175.40 |
- |
| 投资收益合计 |
-94,634,128.97 |
-100,815,031.62 |
-363,735,692.12 |
-119,656,830.11 |
| 其中：股票投资收益 |
-107,818,246.44 |
-110,597,939.79 |
-376,944,626.50 |
-130,128,740.96 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
312,471.29 |
136,754.74 |
3,871,794.41 |
2,293,098.70 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
12,871,646.18 |
9,646,153.43 |
9,337,139.97 |
8,178,812.15 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
207,980,727.04 |
126,976,599.78 |
-90,094,025.74 |
-75,183,123.97 |
| 其他收入 |
181,239.11 |
62,643.76 |
311,486.84 |
187,106.98 |
| 费用 |
13,024,589.04 |
6,305,981.74 |
19,051,974.54 |
11,844,957.48 |
| 管理人报酬 |
10,266,849.24 |
4,991,458.37 |
15,157,943.19 |
9,457,429.33 |
| 基金托管费 |
1,711,141.52 |
831,909.67 |
2,526,323.85 |
1,576,238.19 |
| 销售服务费 |
837,433.80 |
380,738.53 |
1,157,963.77 |
706,022.77 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
209,084.01 |
101,874.50 |
209,713.07 |
105,243.28 |
| 利润总额 |
101,395,527.30 |
20,506,289.09 |
-472,104,886.30 |
-206,382,893.40 |
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