南方北交所精选两年定开混合发起(014294)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
135,432,341.92 |
69,746,658.79 |
-72,503,812.94 |
87,050,817.59 |
| 利息合计 |
252,716.98 |
489,719.75 |
227,901.80 |
658,497.41 |
| 其中：存款利息收入 |
250,160.71 |
462,097.80 |
205,669.33 |
565,725.75 |
| 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 |
2,556.27 |
27,621.95 |
22,232.47 |
92,771.66 |
| 投资收益合计 |
59,958,641.92 |
72,951,906.61 |
4,153,959.52 |
-24,416,276.37 |
| 其中：股票投资收益 |
56,033,670.54 |
67,628,453.70 |
-406,486.11 |
-30,646,947.98 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
- |
- |
22,799.49 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
3,924,971.38 |
5,323,452.91 |
4,560,445.63 |
6,207,872.12 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
75,220,983.02 |
-3,694,967.57 |
-76,885,674.26 |
110,794,289.82 |
| 其他收入 |
- |
- |
- |
14,306.73 |
| 费用 |
3,136,012.35 |
4,303,118.64 |
2,008,740.52 |
6,681,513.17 |
| 管理人报酬 |
2,610,329.79 |
3,541,675.25 |
1,640,387.56 |
5,562,246.98 |
| 基金托管费 |
435,054.92 |
590,279.19 |
273,397.93 |
927,041.17 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
90,627.64 |
171,164.20 |
94,955.03 |
192,224.71 |
| 利润总额 |
132,296,329.57 |
65,443,540.15 |
-74,512,553.46 |
80,369,304.42 |
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