南方军工改革灵活配置混合C(011148)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
-12,313,833.91 |
-398,891,252.98 |
-1,535,802,375.42 |
-667,086,766.32 |
| 利息合计 |
4,206,378.91 |
2,980,384.37 |
8,532,393.21 |
3,267,895.63 |
| 其中：存款利息收入 |
2,775,111.79 |
1,825,862.70 |
5,568,278.01 |
2,895,218.97 |
| 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 |
1,431,267.12 |
1,154,521.67 |
2,964,115.20 |
372,676.66 |
| 投资收益合计 |
-597,056,821.87 |
-763,981,251.47 |
-720,036,373.07 |
-443,437,840.42 |
| 其中：股票投资收益 |
-637,058,329.61 |
-791,947,585.74 |
-768,071,570.87 |
-485,777,748.09 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
2,522,307.79 |
59,734.67 |
18,777,632.95 |
15,213,111.26 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
37,479,199.95 |
27,906,599.60 |
29,257,564.85 |
27,126,796.41 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
577,967,052.74 |
361,424,315.80 |
-829,329,329.43 |
-230,677,934.16 |
| 其他收入 |
2,569,556.31 |
685,298.32 |
5,030,933.87 |
3,761,112.63 |
| 费用 |
78,260,649.74 |
37,354,076.62 |
115,601,700.19 |
70,393,122.97 |
| 管理人报酬 |
60,943,612.61 |
29,258,031.86 |
91,384,369.26 |
55,829,055.97 |
| 基金托管费 |
10,157,268.72 |
4,876,338.62 |
15,230,728.14 |
9,304,842.68 |
| 销售服务费 |
6,940,429.38 |
3,074,348.09 |
8,682,079.92 |
5,106,533.81 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
219,336.73 |
145,356.89 |
304,396.98 |
152,565.32 |
| 利润总额 |
-90,574,483.65 |
-436,245,329.60 |
-1,651,404,075.61 |
-737,479,889.29 |
微信公众号
证券之星APP
基本资料
