南方北证50成份指数发起A(017523)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
-11,073,927.73 |
-44,718,054.96 |
12,761,122.17 |
-11,552,698.69 |
| 利息合计 |
102,421.43 |
16,141.14 |
796,732.67 |
782,027.31 |
| 其中：存款利息收入 |
102,421.43 |
16,141.14 |
558,886.11 |
544,180.75 |
| 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 |
- |
- |
237,846.56 |
237,846.56 |
| 投资收益合计 |
28,646,982.37 |
-10,866,872.13 |
-1,739,511.78 |
-1,709,728.03 |
| 其中：股票投资收益 |
27,238,328.33 |
-11,852,464.46 |
-3,143,178.10 |
-2,889,556.85 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
164,200.21 |
59,766.38 |
49,660.59 |
14,372.88 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
-78,173.41 |
-78,173.41 |
| 股利收益 |
1,244,453.83 |
925,825.95 |
1,432,179.14 |
1,243,629.35 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-42,907,961.49 |
-34,198,474.85 |
13,296,491.23 |
-10,628,868.65 |
| 其他收入 |
3,084,629.96 |
331,150.88 |
407,410.05 |
3,870.68 |
| 费用 |
1,795,025.80 |
497,363.13 |
998,373.57 |
607,600.94 |
| 管理人报酬 |
984,161.56 |
259,347.10 |
664,625.82 |
398,492.39 |
| 基金托管费 |
196,832.34 |
51,869.44 |
132,925.22 |
79,698.47 |
| 销售服务费 |
365,815.79 |
76,546.10 |
75,673.06 |
37,075.43 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
89,573.02 |
18,650.58 |
6,661.20 |
832.98 |
| 其中：卖出回购金融资产支出 |
89,573.02 |
18,650.58 |
6,661.20 |
832.98 |
| 其他费用 |
158,643.09 |
90,949.91 |
118,488.27 |
91,501.67 |
| 利润总额 |
-12,868,953.53 |
-45,215,418.09 |
11,762,748.60 |
-12,160,299.63 |
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