南方宁悦一年持有期混合C(010743)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
55,987,187.78 |
32,940,434.06 |
47,029,910.63 |
51,719,719.53 |
| 利息合计 |
212,361.44 |
99,655.58 |
331,783.16 |
202,055.36 |
| 其中：存款利息收入 |
175,752.52 |
89,186.71 |
240,464.97 |
132,454.41 |
| 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 |
36,608.92 |
10,468.87 |
91,318.19 |
69,600.95 |
| 投资收益合计 |
10,874,646.14 |
2,676,065.17 |
18,282,085.36 |
9,617,976.58 |
| 其中：股票投资收益 |
-20,336,391.83 |
-13,442,541.20 |
-13,454,726.30 |
-9,903,906.72 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
26,735,812.69 |
13,171,162.87 |
25,283,187.41 |
15,115,274.20 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
4,475,225.28 |
2,947,443.50 |
6,453,624.25 |
4,406,609.10 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
44,900,180.20 |
30,164,713.31 |
28,416,042.11 |
41,899,687.59 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
8,767,708.36 |
4,732,512.52 |
13,542,936.99 |
7,559,811.48 |
| 管理人报酬 |
4,029,421.18 |
2,114,260.24 |
6,066,808.72 |
3,428,452.49 |
| 基金托管费 |
863,447.40 |
453,055.77 |
1,300,030.59 |
734,668.46 |
| 销售服务费 |
367,564.29 |
192,351.45 |
481,441.93 |
258,652.19 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
3,255,986.52 |
1,833,640.19 |
5,397,150.89 |
2,973,606.53 |
| 其中：卖出回购金融资产支出 |
3,255,986.52 |
1,833,640.19 |
5,397,150.89 |
2,973,606.53 |
| 其他费用 |
207,965.67 |
113,428.93 |
228,201.15 |
123,322.75 |
| 利润总额 |
47,219,479.42 |
28,207,921.54 |
33,486,973.64 |
44,159,908.05 |
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