南方浩鑫稳健优选6个月持有混合(FOF)A(015421)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
5,349,780.65 |
4,142,516.37 |
6,092,605.77 |
3,011,214.07 |
| 利息合计 |
65,465.34 |
40,170.95 |
301,679.88 |
213,304.76 |
| 其中：存款利息收入 |
18,628.55 |
12,966.81 |
37,125.49 |
26,646.40 |
| 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 |
46,836.79 |
27,204.14 |
264,554.39 |
186,658.36 |
| 投资收益合计 |
5,960,466.18 |
4,777,102.47 |
3,184,332.40 |
1,874,085.24 |
| 其中：股票投资收益 |
- |
- |
-150,905.18 |
210,007.79 |
| 基金投资收益 |
5,359,211.77 |
4,355,081.01 |
1,764,676.68 |
738,244.03 |
| 债券投资收益 |
169,247.53 |
120,078.84 |
455,239.91 |
338,211.40 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
432,006.88 |
301,942.62 |
1,115,320.99 |
587,622.02 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-705,302.29 |
-692,986.57 |
2,508,810.45 |
877,021.81 |
| 其他收入 |
29,151.42 |
18,229.52 |
97,783.04 |
46,802.26 |
| 费用 |
1,295,721.34 |
953,375.54 |
2,219,186.65 |
994,826.81 |
| 管理人报酬 |
522,963.97 |
397,443.81 |
1,154,170.83 |
634,896.04 |
| 基金托管费 |
286,514.47 |
195,927.21 |
444,002.59 |
186,524.73 |
| 销售服务费 |
305,312.02 |
263,703.56 |
420,802.33 |
80,590.73 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
1,448.80 |
583.90 |
14,391.08 |
- |
| 其中：卖出回购金融资产支出 |
1,448.80 |
583.90 |
14,391.08 |
- |
| 其他费用 |
178,972.14 |
95,717.06 |
185,346.04 |
92,341.63 |
| 利润总额 |
4,054,059.31 |
3,189,140.83 |
3,873,419.12 |
2,016,387.26 |
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