南方君誉混合C(016677)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
6,973,770.40 |
3,662,000.46 |
-1,839,761.55 |
10,345,146.38 |
| 利息合计 |
120,594.55 |
62,584.98 |
1,320,989.18 |
1,186,536.32 |
| 其中：存款利息收入 |
110,009.63 |
54,036.55 |
217,027.24 |
136,135.00 |
| 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 |
10,584.92 |
8,548.43 |
1,103,961.94 |
1,050,401.32 |
| 投资收益合计 |
-9,461,194.88 |
-12,001,869.48 |
5,173,926.89 |
7,849,283.72 |
| 其中：股票投资收益 |
-12,766,085.36 |
-13,949,934.05 |
2,592,518.06 |
6,059,288.00 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
54,581.68 |
54,423.92 |
310,123.84 |
281,522.79 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
3,250,308.80 |
1,893,640.65 |
2,271,284.99 |
1,508,472.93 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
16,285,806.08 |
15,582,099.05 |
-9,289,910.19 |
403,443.11 |
| 其他收入 |
28,564.65 |
19,185.91 |
955,232.57 |
905,883.23 |
| 费用 |
2,126,623.86 |
1,137,516.20 |
4,140,544.42 |
2,769,994.01 |
| 管理人报酬 |
1,581,557.55 |
847,765.09 |
3,234,380.09 |
2,193,476.16 |
| 基金托管费 |
263,592.96 |
141,294.19 |
539,063.30 |
365,579.30 |
| 销售服务费 |
94,438.00 |
52,931.16 |
180,843.88 |
117,053.24 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
187,034.26 |
95,525.13 |
186,256.61 |
93,885.19 |
| 利润总额 |
4,847,146.54 |
2,524,484.26 |
-5,980,305.97 |
7,575,152.37 |
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