南方兴盛先锋灵活配置混合C(018003)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
107,141,657.54 |
72,376,533.63 |
2,227,944.58 |
9,869,961.89 |
| 利息合计 |
4,349,025.23 |
2,190,897.38 |
1,282,369.89 |
243,041.73 |
| 其中：存款利息收入 |
816,393.81 |
352,382.96 |
183,205.81 |
53,820.76 |
| 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 |
3,532,631.42 |
1,838,514.42 |
1,099,164.08 |
189,220.97 |
| 投资收益合计 |
84,964,080.17 |
45,498,349.71 |
-2,135,358.11 |
6,841,464.14 |
| 其中：股票投资收益 |
58,069,221.00 |
28,191,127.82 |
-4,390,962.55 |
5,791,785.74 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
4,899,733.29 |
1,116,463.50 |
182,182.54 |
19,914.86 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
21,995,125.88 |
16,190,758.39 |
2,073,421.90 |
1,029,763.54 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
16,954,654.78 |
24,457,755.41 |
3,010,674.40 |
2,748,525.68 |
| 其他收入 |
873,897.36 |
229,531.13 |
70,258.40 |
36,930.34 |
| 费用 |
17,893,894.69 |
8,486,073.34 |
4,176,941.01 |
1,150,891.90 |
| 管理人报酬 |
13,188,696.08 |
6,133,422.69 |
3,046,802.34 |
883,116.86 |
| 基金托管费 |
2,198,116.08 |
1,022,237.15 |
507,800.43 |
147,186.16 |
| 销售服务费 |
2,288,983.26 |
1,222,707.68 |
439,928.98 |
32,168.18 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
218,067.24 |
107,705.67 |
182,408.73 |
88,420.70 |
| 利润总额 |
89,247,762.85 |
63,890,460.29 |
-1,948,996.43 |
8,719,069.99 |
微信公众号
证券之星APP
基本资料
