南方均衡优选一年持有期混合C(013201)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
71,835,322.78 |
29,580,968.93 |
-18,829,594.58 |
2,939,644.77 |
| 利息合计 |
245,853.53 |
134,046.05 |
259,798.11 |
88,086.53 |
| 其中：存款利息收入 |
170,494.26 |
84,101.19 |
195,110.19 |
81,927.39 |
| 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 |
75,359.27 |
49,944.86 |
64,687.92 |
6,159.14 |
| 投资收益合计 |
26,737,748.24 |
-1,202,361.85 |
-10,990,107.85 |
-6,759,388.26 |
| 其中：股票投资收益 |
6,110,286.62 |
-11,236,476.81 |
-30,911,198.52 |
-19,706,270.93 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
12,099,358.70 |
4,756,802.43 |
12,637,948.29 |
7,889,815.18 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
-101,520.39 |
-92,220.39 |
| 股利收益 |
8,528,102.92 |
5,277,312.53 |
7,384,662.77 |
5,149,287.88 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
44,851,721.01 |
30,649,284.73 |
-8,099,284.84 |
9,610,946.50 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
9,611,926.40 |
5,227,129.77 |
13,364,911.81 |
7,179,910.72 |
| 管理人报酬 |
5,474,800.39 |
2,941,189.55 |
7,341,924.48 |
3,996,826.65 |
| 基金托管费 |
912,466.66 |
490,198.21 |
1,397,551.35 |
832,672.15 |
| 销售服务费 |
261,520.43 |
137,276.92 |
329,753.91 |
177,301.40 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
2,738,447.80 |
1,548,055.21 |
4,078,499.54 |
2,065,850.14 |
| 其中：卖出回购金融资产支出 |
2,738,447.80 |
1,548,055.21 |
4,078,499.54 |
2,065,850.14 |
| 其他费用 |
214,203.82 |
105,519.64 |
197,756.47 |
97,941.40 |
| 利润总额 |
62,223,396.38 |
24,353,839.16 |
-32,194,506.39 |
-4,240,265.95 |
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