南方发展机遇一年持有混合A(014031)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
73,945,686.92 |
57,809,877.96 |
-28,193,733.49 |
-6,899,740.72 |
| 利息合计 |
51,877.23 |
32,450.18 |
205,743.63 |
107,433.21 |
| 其中：存款利息收入 |
50,304.96 |
30,877.91 |
154,115.11 |
91,790.46 |
| 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 |
1,572.27 |
1,572.27 |
51,628.52 |
15,642.75 |
| 投资收益合计 |
47,991,982.24 |
23,462,901.06 |
-34,202,615.95 |
-12,520,955.72 |
| 其中：股票投资收益 |
43,288,208.81 |
20,443,464.93 |
-39,473,824.21 |
-16,816,220.00 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
7,226.30 |
86.97 |
213,112.76 |
212,011.95 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
4,696,547.13 |
3,019,349.16 |
5,058,095.50 |
4,083,252.33 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
25,901,827.45 |
34,314,526.72 |
5,803,138.83 |
5,513,781.79 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
3,177,715.97 |
1,828,788.71 |
6,032,821.98 |
3,772,480.43 |
| 管理人报酬 |
2,323,390.63 |
1,342,696.21 |
4,582,707.35 |
2,903,919.88 |
| 基金托管费 |
387,231.80 |
223,782.77 |
763,784.61 |
483,986.70 |
| 销售服务费 |
286,889.69 |
167,613.52 |
500,809.03 |
289,772.37 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
180,203.10 |
94,695.97 |
185,519.92 |
94,800.73 |
| 利润总额 |
70,767,970.95 |
55,981,089.25 |
-34,226,555.47 |
-10,672,221.15 |
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