南方盛元红利混合(202009)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
39,316,760.74 |
-10,379,712.90 |
-67,835,174.20 |
19,922,163.59 |
| 利息合计 |
664,974.79 |
375,512.55 |
411,241.61 |
225,813.59 |
| 其中：存款利息收入 |
120,907.55 |
59,718.84 |
65,920.49 |
31,775.72 |
| 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 |
544,067.24 |
315,793.71 |
345,321.12 |
194,037.87 |
| 投资收益合计 |
-9,885,207.57 |
-9,620,446.61 |
-5,849,139.55 |
35,076,795.74 |
| 其中：股票投资收益 |
-23,814,090.64 |
-18,971,187.65 |
-19,820,101.22 |
26,410,795.10 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
523,816.74 |
272,242.56 |
1,426,859.95 |
927,934.36 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
13,405,066.33 |
9,078,498.48 |
12,544,101.72 |
7,738,066.28 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
48,499,805.20 |
-1,149,865.93 |
-62,485,238.68 |
-15,458,613.11 |
| 其他收入 |
37,188.32 |
15,087.09 |
87,962.42 |
78,167.37 |
| 费用 |
7,748,377.00 |
3,962,600.67 |
10,760,852.04 |
6,128,273.31 |
| 管理人报酬 |
6,476,308.21 |
3,314,148.51 |
9,027,270.50 |
5,152,203.73 |
| 基金托管费 |
1,079,384.75 |
552,358.09 |
1,504,545.18 |
858,700.67 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
139.21 |
139.21 |
16,612.99 |
11,604.45 |
| 其中：卖出回购金融资产支出 |
139.21 |
139.21 |
16,612.99 |
11,604.45 |
| 其他费用 |
192,544.83 |
95,954.86 |
212,408.26 |
105,761.46 |
| 利润总额 |
31,568,383.74 |
-14,342,313.57 |
-78,596,026.24 |
13,793,890.28 |
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