南方互联网+灵活配置混合(001573)利润分配表
| |
2020-12-31 |
2020-06-30 |
2019-12-31 |
2019-06-30 |
| 收入 |
57,690,796.97 |
40,332,562.44 |
44,179,426.68 |
21,030,990.41 |
| 利息合计 |
369,722.94 |
281,346.93 |
238,638.22 |
165,859.37 |
| 其中：存款利息收入 |
205,043.06 |
153,903.07 |
118,207.68 |
64,385.77 |
| 债券利息收入 |
96,431.03 |
69,058.70 |
- |
- |
| 资产支持证券利息收入 |
- |
- |
- |
- |
| 买入返售金融资产收入 |
68,248.85 |
58,385.16 |
120,430.54 |
101,473.60 |
| 投资收益合计 |
52,306,623.15 |
26,903,223.80 |
23,173,741.37 |
3,719,919.55 |
| 其中：股票投资收益 |
51,148,692.43 |
26,082,700.52 |
22,694,463.27 |
3,475,596.27 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
4,245.75 |
- |
- |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
1,153,684.97 |
820,523.28 |
479,278.10 |
244,323.28 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
3,949,562.49 |
12,367,702.43 |
20,609,608.85 |
17,060,363.69 |
| 其他收入 |
1,064,888.39 |
780,289.28 |
157,438.24 |
84,847.80 |
| 费用 |
3,896,507.52 |
2,100,794.10 |
2,482,205.91 |
1,393,943.01 |
| 管理人报酬 |
871,547.37 |
482,459.22 |
556,166.00 |
293,447.93 |
| 基金托管费 |
145,257.95 |
80,409.91 |
92,694.37 |
48,908.03 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
2,700,172.12 |
1,448,032.47 |
1,700,602.31 |
954,518.61 |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
179,530.04 |
89,892.50 |
132,743.23 |
97,068.44 |
| 利润总额 |
53,794,289.45 |
38,231,768.34 |
41,697,220.77 |
19,637,047.40 |
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