南方创新精选一年定开混合A(009681)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
31,469,074.35 |
-23,248,497.46 |
-118,202,463.00 |
-16,898,072.80 |
| 利息合计 |
668,055.30 |
357,272.14 |
769,987.25 |
266,041.79 |
| 其中：存款利息收入 |
242,843.10 |
126,577.17 |
396,209.59 |
244,312.24 |
| 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 |
425,212.20 |
230,694.97 |
373,777.66 |
21,729.55 |
| 投资收益合计 |
-46,119,838.45 |
-54,706,861.19 |
-73,794,897.06 |
4,340,026.82 |
| 其中：股票投资收益 |
-58,545,101.20 |
-63,080,299.73 |
-86,131,392.75 |
-4,857,811.07 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
8,329.66 |
8,329.66 |
814,139.99 |
638,742.20 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
12,416,933.09 |
8,365,108.88 |
11,522,355.70 |
8,559,095.69 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
76,920,769.38 |
31,101,091.59 |
-45,177,574.27 |
-21,504,141.41 |
| 其他收入 |
88.12 |
- |
21.08 |
- |
| 费用 |
9,357,183.39 |
4,830,304.36 |
14,058,877.59 |
8,464,948.23 |
| 管理人报酬 |
7,045,711.40 |
3,632,582.63 |
10,771,283.61 |
6,549,650.62 |
| 基金托管费 |
1,174,285.21 |
605,430.39 |
1,795,213.96 |
1,091,608.45 |
| 销售服务费 |
920,770.97 |
474,082.44 |
1,251,575.56 |
704,237.67 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
216,415.22 |
118,208.31 |
240,800.16 |
119,448.13 |
| 利润总额 |
22,111,890.96 |
-28,078,801.82 |
-132,261,340.59 |
-25,363,021.03 |
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