南方誉鼎一年持有期混合C(010007)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
627,619.05 |
6,041,042.40 |
433,518.73 |
350,602.21 |
| 利息合计 |
10,284.87 |
66,816.19 |
46,796.59 |
66,467.73 |
| 其中：存款利息收入 |
4,674.30 |
25,745.56 |
14,198.37 |
29,443.53 |
| 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 |
5,610.57 |
41,070.63 |
32,598.22 |
37,024.20 |
| 投资收益合计 |
310,458.34 |
-1,264,891.67 |
-2,803,684.48 |
2,095,179.34 |
| 其中：股票投资收益 |
-719,910.46 |
-5,773,140.26 |
-5,501,082.42 |
-3,167,812.34 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
753,104.44 |
3,436,130.96 |
2,072,180.30 |
4,392,365.47 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
277,264.36 |
1,072,117.63 |
625,217.64 |
870,626.21 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
306,875.84 |
7,239,117.88 |
3,190,406.62 |
-1,811,044.86 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
510,256.39 |
1,417,588.67 |
783,659.28 |
2,337,382.66 |
| 管理人报酬 |
254,385.80 |
756,001.65 |
408,590.09 |
1,260,961.46 |
| 基金托管费 |
63,596.49 |
189,000.44 |
102,147.58 |
315,240.27 |
| 销售服务费 |
32,769.82 |
99,159.10 |
52,970.17 |
171,416.89 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
60,617.41 |
231,842.67 |
114,615.06 |
393,095.51 |
| 其中：卖出回购金融资产支出 |
60,617.41 |
231,842.67 |
114,615.06 |
393,095.51 |
| 其他费用 |
97,324.36 |
137,200.00 |
103,135.36 |
187,200.00 |
| 利润总额 |
117,362.66 |
4,623,453.73 |
-350,140.55 |
-1,986,780.45 |
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