南方宝顺混合C(010882)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
6,251,083.68 |
120,734,221.34 |
59,798,121.98 |
-27,068,238.93 |
| 利息合计 |
60,728.77 |
439,356.66 |
229,449.21 |
609,162.75 |
| 其中：存款利息收入 |
20,899.67 |
187,734.12 |
79,384.03 |
189,980.38 |
| 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 |
39,829.10 |
251,622.54 |
150,065.18 |
419,182.37 |
| 投资收益合计 |
22,820,103.43 |
60,272,605.20 |
9,065,130.03 |
-7,649,500.80 |
| 其中：股票投资收益 |
8,845,651.05 |
1,267,044.52 |
-20,843,901.92 |
-71,666,444.52 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
11,103,098.62 |
47,390,416.50 |
22,490,044.54 |
54,361,678.24 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
2,871,353.76 |
11,615,144.18 |
7,418,987.41 |
9,655,265.48 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-16,631,909.90 |
60,020,187.82 |
50,502,156.70 |
-20,031,330.99 |
| 其他收入 |
2,161.38 |
2,071.66 |
1,386.04 |
3,430.11 |
| 费用 |
6,142,127.40 |
22,462,690.42 |
12,046,697.40 |
32,472,423.08 |
| 管理人报酬 |
3,467,152.95 |
13,744,125.52 |
7,756,343.08 |
21,618,057.34 |
| 基金托管费 |
693,430.62 |
2,748,825.22 |
1,551,268.64 |
4,323,611.53 |
| 销售服务费 |
37,718.58 |
101,589.19 |
55,089.85 |
173,745.23 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
1,807,241.40 |
5,554,746.10 |
2,501,582.48 |
5,919,000.13 |
| 其中：卖出回购金融资产支出 |
1,807,241.40 |
5,554,746.10 |
2,501,582.48 |
5,919,000.13 |
| 其他费用 |
113,715.77 |
227,864.92 |
132,441.74 |
271,503.95 |
| 利润总额 |
108,956.28 |
98,271,530.92 |
47,751,424.58 |
-59,540,662.01 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
