南方全天候策略(FOF)A(005215)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
9,467,039.28 |
124,416,960.21 |
59,247,395.47 |
-44,793,458.62 |
| 利息合计 |
53,106.39 |
142,295.26 |
80,270.67 |
302,339.06 |
| 其中：存款利息收入 |
45,573.35 |
121,098.33 |
71,939.15 |
178,928.87 |
| 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 |
7,533.04 |
21,196.93 |
8,331.52 |
123,410.19 |
| 投资收益合计 |
31,884,408.40 |
44,043,240.50 |
5,115,977.31 |
-125,870,157.54 |
| 其中：股票投资收益 |
3,712,369.43 |
23,637,066.59 |
10,168,667.59 |
-31,710,431.49 |
| 基金投资收益 |
25,965,692.85 |
3,768,724.73 |
-14,047,166.68 |
-116,847,149.09 |
| 债券投资收益 |
282,559.92 |
1,458,067.91 |
620,347.50 |
2,379,518.88 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
1,923,786.20 |
15,179,381.27 |
8,374,128.90 |
20,307,904.16 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-23,378,410.86 |
77,887,658.85 |
52,798,738.84 |
79,141,336.19 |
| 其他收入 |
907,935.35 |
2,343,765.60 |
1,252,408.65 |
1,633,023.67 |
| 费用 |
4,457,281.23 |
11,794,815.12 |
6,344,091.40 |
23,310,264.52 |
| 管理人报酬 |
2,935,716.31 |
7,773,346.05 |
4,220,103.79 |
17,303,169.21 |
| 基金托管费 |
970,372.18 |
2,567,587.78 |
1,331,741.60 |
4,105,886.99 |
| 销售服务费 |
443,942.33 |
1,202,779.57 |
660,487.59 |
1,667,978.59 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
103,410.15 |
201,296.00 |
115,610.14 |
232,639.96 |
| 利润总额 |
5,009,758.05 |
112,622,145.09 |
52,903,304.07 |
-68,103,723.14 |
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