南方浩益进取聚申3个月持有混合(FOF)A(014934)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
10,403,882.52 |
1,361,092.78 |
-25,691,287.28 |
-3,397,777.07 |
| 利息合计 |
15,437.26 |
10,237.12 |
33,576.21 |
12,140.44 |
| 其中：存款利息收入 |
13,462.60 |
8,777.40 |
18,373.60 |
9,438.65 |
| 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 |
1,974.66 |
1,459.72 |
15,202.61 |
2,701.79 |
| 投资收益合计 |
-4,041,043.07 |
-4,984,513.08 |
-41,492,482.63 |
-20,579,847.45 |
| 其中：股票投资收益 |
1,879,550.50 |
1,218,287.14 |
-5,725,730.47 |
-3,235,342.14 |
| 基金投资收益 |
-7,244,115.84 |
-6,947,704.59 |
-37,303,177.46 |
-17,813,584.53 |
| 债券投资收益 |
133,041.63 |
48,335.78 |
176,030.28 |
80,055.22 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
1,190,480.64 |
696,568.59 |
1,360,395.02 |
389,024.00 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
14,304,293.31 |
6,272,242.50 |
15,537,109.84 |
17,013,022.54 |
| 其他收入 |
125,195.02 |
63,126.24 |
230,509.30 |
156,907.40 |
| 费用 |
1,656,348.97 |
889,495.42 |
2,356,760.27 |
1,292,671.72 |
| 管理人报酬 |
1,056,436.02 |
563,207.96 |
1,497,495.92 |
817,551.12 |
| 基金托管费 |
256,579.60 |
139,918.22 |
407,406.41 |
218,983.21 |
| 销售服务费 |
192,798.51 |
98,644.66 |
293,962.11 |
167,329.04 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
146,795.28 |
87,724.58 |
157,087.08 |
87,999.61 |
| 利润总额 |
8,747,533.55 |
471,597.36 |
-28,048,047.55 |
-4,690,448.79 |
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