南方金融主题灵活配置混合C(013500)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
56,552,376.68 |
111,181,680.29 |
-492,830,879.84 |
-111,550,471.80 |
| 利息合计 |
382,794.34 |
3,535,251.91 |
778,597.29 |
1,087,641.14 |
| 其中：存款利息收入 |
382,794.34 |
3,535,251.91 |
778,597.29 |
1,087,641.14 |
| 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 |
- |
- |
- |
- |
| 投资收益合计 |
55,670,727.67 |
-103,359,207.52 |
-509,478,362.75 |
50,532,128.30 |
| 其中：股票投资收益 |
50,820,539.17 |
-122,370,480.49 |
-516,713,333.78 |
35,884,965.20 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
-233.29 |
291,537.23 |
291,537.23 |
727,322.04 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
-1,673,558.46 |
- |
- |
- |
| 股利收益 |
6,523,980.25 |
18,719,735.74 |
6,943,433.80 |
13,919,841.06 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
51,955.13 |
207,349,004.69 |
14,678,492.46 |
-164,359,209.38 |
| 其他收入 |
446,899.54 |
3,656,631.21 |
1,190,393.16 |
1,188,968.14 |
| 费用 |
8,403,728.97 |
24,587,885.20 |
13,502,044.91 |
33,319,558.12 |
| 管理人报酬 |
6,418,299.41 |
19,412,283.54 |
10,677,703.46 |
25,242,452.63 |
| 基金托管费 |
641,829.85 |
1,941,228.33 |
1,067,770.30 |
2,524,245.26 |
| 销售服务费 |
1,240,010.87 |
3,029,671.11 |
1,617,245.89 |
5,312,552.81 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
103,588.84 |
204,693.86 |
139,316.90 |
240,305.74 |
| 利润总额 |
48,148,647.71 |
86,593,795.09 |
-506,332,924.75 |
-144,870,029.92 |
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