南方宝祥混合C(015579)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
7,623,698.24 |
351,771.23 |
-103,503.64 |
2,847,761.21 |
| 利息合计 |
31,436.18 |
12,500.83 |
57,632.89 |
34,413.90 |
| 其中：存款利息收入 |
16,940.93 |
7,066.77 |
23,263.72 |
13,505.22 |
| 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 |
14,495.25 |
5,434.06 |
34,369.17 |
20,908.68 |
| 投资收益合计 |
-1,926,675.24 |
-3,974,574.63 |
6,116,180.84 |
7,612,846.28 |
| 其中：股票投资收益 |
-6,136,152.97 |
-5,996,510.81 |
416,022.07 |
3,203,333.44 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
2,824,182.61 |
1,226,699.99 |
4,245,912.58 |
3,253,036.15 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
1,385,295.12 |
795,236.19 |
1,454,246.19 |
1,156,476.69 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
9,517,107.09 |
4,312,278.73 |
-6,657,425.66 |
-5,118,636.54 |
| 其他收入 |
1,830.21 |
1,566.30 |
380,108.29 |
319,137.57 |
| 费用 |
2,227,801.52 |
1,200,939.05 |
4,267,523.38 |
2,605,789.40 |
| 管理人报酬 |
1,183,649.32 |
660,039.57 |
2,425,533.85 |
1,512,146.18 |
| 基金托管费 |
236,729.80 |
132,007.89 |
485,106.86 |
302,429.25 |
| 销售服务费 |
312,766.84 |
175,783.18 |
664,723.10 |
419,241.17 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
257,424.66 |
124,731.89 |
471,778.95 |
257,840.01 |
| 其中：卖出回购金融资产支出 |
257,424.66 |
124,731.89 |
471,778.95 |
257,840.01 |
| 其他费用 |
231,711.24 |
105,247.03 |
207,339.11 |
105,369.11 |
| 利润总额 |
5,395,896.72 |
-849,167.82 |
-4,371,027.02 |
241,971.81 |
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