南方养老目标2055五年持有混合发起(FOF)A(017980)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
3,113,432.42 |
-4,029,543.97 |
-8,318,980.14 |
-1,547,448.07 |
| 利息合计 |
1,879.41 |
710.41 |
36,626.16 |
35,446.10 |
| 其中：存款利息收入 |
1,879.41 |
710.41 |
13,386.16 |
12,206.10 |
| 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 |
- |
- |
23,240.00 |
23,240.00 |
| 投资收益合计 |
-2,736,521.69 |
-4,098,274.48 |
-3,968,538.25 |
-136,263.03 |
| 其中：股票投资收益 |
-1,047,641.10 |
-1,576,411.48 |
-2,619,455.15 |
-270,125.95 |
| 基金投资收益 |
-2,205,107.87 |
-2,832,588.16 |
-1,716,109.38 |
-7,500.86 |
| 债券投资收益 |
60,266.64 |
25,716.29 |
46,824.07 |
15,331.06 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
455,960.64 |
285,008.87 |
320,202.21 |
126,032.72 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
5,846,083.32 |
67,057.83 |
-4,387,480.99 |
-1,446,737.97 |
| 其他收入 |
1,991.38 |
962.27 |
412.94 |
106.83 |
| 费用 |
529,522.25 |
298,830.48 |
429,830.71 |
161,425.38 |
| 管理人报酬 |
363,262.53 |
187,070.15 |
344,106.13 |
126,130.28 |
| 基金托管费 |
73,434.18 |
35,820.64 |
62,548.69 |
22,974.30 |
| 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 |
92,825.54 |
75,939.69 |
23,175.89 |
12,320.80 |
| 利润总额 |
2,583,910.17 |
-4,328,374.45 |
-8,748,810.85 |
-1,708,873.45 |
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