南方港股通优势企业混合A(012588)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
375,959,285.53 |
178,608,697.71 |
-332,411,360.23 |
-162,206,956.04 |
| 利息合计 |
2,201,191.33 |
1,171,543.19 |
1,825,296.76 |
922,457.50 |
| 其中：存款利息收入 |
2,070,983.80 |
1,048,341.13 |
1,672,847.77 |
792,204.19 |
| 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 |
130,207.53 |
123,202.06 |
152,448.99 |
130,253.31 |
| 投资收益合计 |
-43,104,884.93 |
-61,439,117.82 |
-430,680,464.73 |
-189,792,748.66 |
| 其中：股票投资收益 |
-114,573,676.10 |
-100,888,488.59 |
-499,572,857.79 |
-233,648,995.86 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
- |
1,397,978.77 |
1,047,896.08 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
71,468,791.17 |
39,449,370.77 |
67,494,414.29 |
42,808,351.12 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
416,470,420.47 |
238,777,707.57 |
96,302,505.26 |
26,536,760.94 |
| 其他收入 |
392,558.66 |
98,564.77 |
141,302.48 |
126,574.18 |
| 费用 |
39,497,383.78 |
18,015,506.36 |
44,427,451.62 |
25,765,190.37 |
| 管理人报酬 |
31,271,416.97 |
14,555,040.41 |
36,559,767.19 |
21,276,421.97 |
| 基金托管费 |
5,211,902.85 |
2,425,840.06 |
6,093,294.43 |
3,546,070.25 |
| 销售服务费 |
2,649,283.42 |
860,079.54 |
1,403,754.61 |
751,629.58 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
364,780.54 |
174,546.35 |
370,635.39 |
191,068.57 |
| 利润总额 |
336,461,901.75 |
160,593,191.35 |
-376,838,811.85 |
-187,972,146.41 |
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