南方盛元红利混合(202009)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
6,035,566.58 |
39,316,760.74 |
-10,379,712.90 |
-67,835,174.20 |
| 利息合计 |
160,305.86 |
664,974.79 |
375,512.55 |
411,241.61 |
| 其中：存款利息收入 |
27,057.69 |
120,907.55 |
59,718.84 |
65,920.49 |
| 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 |
133,248.17 |
544,067.24 |
315,793.71 |
345,321.12 |
| 投资收益合计 |
1,649,530.98 |
-9,885,207.57 |
-9,620,446.61 |
-5,849,139.55 |
| 其中：股票投资收益 |
-6,214,161.90 |
-23,814,090.64 |
-18,971,187.65 |
-19,820,101.22 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
133,114.25 |
523,816.74 |
272,242.56 |
1,426,859.95 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
7,730,578.63 |
13,405,066.33 |
9,078,498.48 |
12,544,101.72 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
4,221,181.15 |
48,499,805.20 |
-1,149,865.93 |
-62,485,238.68 |
| 其他收入 |
4,548.59 |
37,188.32 |
15,087.09 |
87,962.42 |
| 费用 |
3,697,502.75 |
7,748,377.00 |
3,962,600.67 |
10,760,852.04 |
| 管理人报酬 |
3,083,527.28 |
6,476,308.21 |
3,314,148.51 |
9,027,270.50 |
| 基金托管费 |
513,921.25 |
1,079,384.75 |
552,358.09 |
1,504,545.18 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
139.21 |
139.21 |
16,612.99 |
| 其中：卖出回购金融资产支出 |
- |
139.21 |
139.21 |
16,612.99 |
| 其他费用 |
100,052.82 |
192,544.83 |
95,954.86 |
212,408.26 |
| 利润总额 |
2,338,063.83 |
31,568,383.74 |
-14,342,313.57 |
-78,596,026.24 |
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