南方品质优选灵活配置混合C(013501)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
-493,937.72 |
257,415,471.54 |
171,081,802.90 |
-25,171,132.30 |
| 利息合计 |
74,872.60 |
619,685.73 |
299,057.70 |
623,151.47 |
| 其中：存款利息收入 |
73,352.74 |
511,232.49 |
299,057.70 |
461,066.93 |
| 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 |
1,519.86 |
108,453.24 |
- |
162,084.54 |
| 投资收益合计 |
7,854,047.44 |
103,165,645.34 |
44,060,029.14 |
-5,692,257.45 |
| 其中：股票投资收益 |
-25,555,410.96 |
54,884,732.53 |
11,018,641.05 |
-31,871,116.36 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
296,790.41 |
77,299.30 |
-12,885.62 |
1,048,038.29 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
33,112,667.99 |
48,203,613.51 |
33,054,273.71 |
25,130,820.62 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-8,529,245.84 |
152,802,747.05 |
126,469,622.32 |
-20,223,088.31 |
| 其他收入 |
106,388.08 |
827,393.42 |
253,093.74 |
121,061.99 |
| 费用 |
8,004,246.81 |
17,574,641.42 |
8,954,587.96 |
18,598,323.06 |
| 管理人报酬 |
6,726,438.37 |
14,609,897.17 |
7,394,289.74 |
15,718,508.39 |
| 基金托管费 |
1,121,073.05 |
2,434,982.88 |
1,232,381.72 |
2,619,751.42 |
| 销售服务费 |
41,501.09 |
315,589.53 |
202,591.63 |
8,230.50 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
115,234.30 |
214,171.84 |
125,324.87 |
251,770.12 |
| 利润总额 |
-8,498,184.53 |
239,840,830.12 |
162,127,214.94 |
-43,769,455.36 |
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