南方富瑞稳健养老目标一年持有混合(FOF)Y(017358)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
31,129,712.04 |
14,209,832.59 |
-5,833,443.07 |
12,982,639.42 |
| 利息合计 |
49,329.26 |
19,750.73 |
96,574.18 |
55,369.00 |
| 其中：存款利息收入 |
40,913.58 |
19,750.73 |
64,402.08 |
37,950.83 |
| 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 |
8,415.68 |
- |
32,172.10 |
17,418.17 |
| 投资收益合计 |
8,946,522.11 |
-531,914.17 |
-25,557,347.50 |
-17,704,179.50 |
| 其中：股票投资收益 |
3,806,269.32 |
2,354,206.87 |
-10,043,637.72 |
-4,628,366.64 |
| 基金投资收益 |
-1,365,877.26 |
-6,411,142.43 |
-26,817,558.80 |
-16,294,294.29 |
| 债券投资收益 |
484,817.98 |
215,331.34 |
759,445.04 |
564,338.02 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
6,021,312.07 |
3,309,690.05 |
10,544,403.98 |
2,654,143.41 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
21,476,105.57 |
14,371,733.04 |
18,729,040.20 |
30,165,274.50 |
| 其他收入 |
657,755.10 |
350,262.99 |
898,290.05 |
466,175.42 |
| 费用 |
3,324,733.07 |
1,782,022.83 |
5,385,499.18 |
3,073,297.17 |
| 管理人报酬 |
2,272,842.35 |
1,218,228.80 |
3,856,657.56 |
2,235,552.78 |
| 基金托管费 |
885,166.82 |
474,755.80 |
1,339,522.60 |
738,078.56 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
155,949.00 |
87,553.07 |
189,253.33 |
99,600.19 |
| 利润总额 |
27,804,978.97 |
12,427,809.76 |
-11,218,942.25 |
9,909,342.25 |
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