南方新兴消费增长股票(LOF)C(160144)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
81,380,297.01 |
18,155,744.35 |
-100,560,922.38 |
-51,734,015.54 |
| 利息合计 |
603,365.19 |
296,685.92 |
254,354.35 |
108,889.13 |
| 其中：存款利息收入 |
256,961.89 |
89,882.23 |
198,632.79 |
108,889.13 |
| 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 |
346,403.30 |
206,803.69 |
55,721.56 |
- |
| 投资收益合计 |
-51,764,299.61 |
-23,942,054.07 |
-66,530,403.29 |
-25,668,001.56 |
| 其中：股票投资收益 |
-65,822,225.60 |
-31,928,254.02 |
-75,357,709.10 |
-29,922,144.72 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
223,500.13 |
223,336.96 |
806,525.56 |
62,245.28 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
13,834,425.86 |
7,762,862.99 |
8,020,780.25 |
4,191,897.88 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
132,492,175.11 |
41,782,809.41 |
-34,354,363.92 |
-26,222,817.28 |
| 其他收入 |
49,056.32 |
18,303.09 |
69,490.48 |
47,914.17 |
| 费用 |
8,729,133.85 |
4,411,800.90 |
11,420,923.08 |
6,531,040.67 |
| 管理人报酬 |
7,238,865.98 |
3,662,217.10 |
9,526,046.73 |
5,467,837.11 |
| 基金托管费 |
1,206,477.59 |
610,369.48 |
1,587,674.35 |
911,306.12 |
| 销售服务费 |
69,611.40 |
34,186.37 |
72,816.43 |
35,602.87 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
214,176.93 |
105,026.59 |
234,371.80 |
116,289.79 |
| 利润总额 |
72,651,163.16 |
13,743,943.45 |
-111,981,845.46 |
-58,265,056.21 |
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