南方誉享一年持有期混合A(011064)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
91,289,087.79 |
54,262,955.85 |
4,080,146.12 |
35,365,770.75 |
| 利息合计 |
550,115.42 |
317,339.03 |
868,472.38 |
448,212.07 |
| 其中：存款利息收入 |
318,741.64 |
162,889.43 |
409,775.09 |
151,750.53 |
| 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 |
231,373.78 |
154,449.60 |
458,697.29 |
296,461.54 |
| 投资收益合计 |
35,394,544.60 |
4,170,016.27 |
9,847,266.72 |
12,200,233.06 |
| 其中：股票投资收益 |
-10,352,493.81 |
-21,036,362.79 |
-56,988,973.65 |
-27,203,081.77 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
39,937,707.93 |
21,388,822.70 |
59,401,146.40 |
34,527,595.20 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
-228,570.00 |
-169,470.00 |
| 股利收益 |
5,809,330.48 |
3,817,556.36 |
7,663,663.97 |
5,045,189.63 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
55,344,427.77 |
49,775,600.55 |
-6,635,592.98 |
22,717,325.62 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
16,196,718.94 |
9,385,797.46 |
28,168,678.27 |
14,893,186.45 |
| 管理人报酬 |
7,511,282.09 |
4,300,818.15 |
13,972,380.68 |
7,767,082.85 |
| 基金托管费 |
1,408,365.42 |
806,403.45 |
2,619,821.43 |
1,456,328.06 |
| 销售服务费 |
882,671.01 |
494,113.95 |
1,331,370.82 |
741,222.93 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
6,127,118.18 |
3,628,188.36 |
9,852,350.74 |
4,722,072.23 |
| 其中：卖出回购金融资产支出 |
6,127,118.18 |
3,628,188.36 |
9,852,350.74 |
4,722,072.23 |
| 其他费用 |
223,203.86 |
131,692.79 |
273,079.50 |
139,086.89 |
| 利润总额 |
75,092,368.85 |
44,877,158.39 |
-24,088,532.15 |
20,472,584.30 |
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