南华丰淳混合C(005297)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
11,102,938.29 |
-25,834,324.70 |
-66,068,286.04 |
-8,071,896.81 |
| 利息合计 |
36,758.44 |
24,102.05 |
68,396.29 |
44,859.29 |
| 其中：存款利息收入 |
36,758.44 |
24,102.05 |
61,574.98 |
38,037.98 |
| 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 |
- |
- |
6,821.31 |
6,821.31 |
| 投资收益合计 |
-1,744,554.62 |
-3,728,810.65 |
-48,318,897.00 |
19,217,865.86 |
| 其中：股票投资收益 |
-6,941,450.93 |
-6,941,450.93 |
-53,861,049.45 |
16,003,544.07 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
2,569,863.18 |
1,431,245.05 |
3,328,225.22 |
1,762,928.18 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
2,627,033.13 |
1,781,395.23 |
2,213,927.23 |
1,451,393.61 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
12,790,442.25 |
-22,134,012.10 |
-17,822,251.22 |
-27,336,421.69 |
| 其他收入 |
20,292.22 |
4,396.00 |
4,465.89 |
1,799.73 |
| 费用 |
4,527,466.63 |
2,227,821.57 |
6,731,493.98 |
3,583,584.10 |
| 管理人报酬 |
2,895,882.32 |
1,405,193.75 |
3,789,679.42 |
2,067,925.81 |
| 基金托管费 |
579,176.46 |
281,038.73 |
757,935.89 |
413,585.14 |
| 销售服务费 |
68,422.74 |
34,562.65 |
106,077.88 |
59,581.98 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
793,434.55 |
404,951.50 |
1,870,582.78 |
939,242.22 |
| 其中：卖出回购金融资产支出 |
793,434.55 |
404,951.50 |
1,870,582.78 |
939,242.22 |
| 其他费用 |
184,000.00 |
98,507.60 |
198,000.00 |
98,260.15 |
| 利润总额 |
6,575,471.66 |
-28,062,146.27 |
-72,799,780.02 |
-11,655,480.91 |
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