南方港股创新视野一年持有混合C(012587)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
25,763,015.81 |
12,619,517.27 |
-19,884,156.89 |
-8,201,730.68 |
| 利息合计 |
116,082.44 |
64,130.94 |
228,455.76 |
92,865.74 |
| 其中：存款利息收入 |
116,082.44 |
64,130.94 |
197,041.29 |
92,865.74 |
| 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 |
- |
- |
31,414.47 |
- |
| 投资收益合计 |
18,153,073.74 |
7,442,113.52 |
-4,575,027.24 |
8,124,417.55 |
| 其中：股票投资收益 |
15,490,364.90 |
5,611,727.70 |
-7,520,251.97 |
6,637,945.37 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
- |
34,634.06 |
34,634.06 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
2,662,708.84 |
1,830,385.82 |
2,910,590.67 |
1,451,838.12 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
7,493,859.63 |
5,113,272.81 |
-15,537,585.41 |
-16,419,013.97 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
1,708,941.34 |
867,021.37 |
3,084,232.36 |
1,835,921.75 |
| 管理人报酬 |
1,224,116.13 |
631,863.16 |
2,409,352.77 |
1,450,433.19 |
| 基金托管费 |
204,019.37 |
105,310.51 |
401,558.78 |
241,738.87 |
| 销售服务费 |
41,674.64 |
22,211.78 |
58,004.75 |
32,778.12 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
239,131.20 |
107,635.92 |
215,315.74 |
110,971.25 |
| 利润总额 |
24,054,074.47 |
11,752,495.90 |
-22,968,389.25 |
-10,037,652.43 |
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